The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI Mutual Fund
₹13.1747
-0.04%
Scheme Code
150711
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF200KA14R3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1747
-0.04%
2026-07-21
₹13.1801
-0.05%
2026-07-20
₹13.1867
+0.04%
2026-07-17
₹13.1814
+0.03%
2026-07-16
₹13.1781
+0.05%
2026-07-15
₹13.1718
+0.05%
2026-07-14
₹13.1655
-0.04%
2026-07-13
₹13.1703
+0.08%
2026-07-10
₹13.1598
+0.03%
2026-07-09
₹13.1553
+0.05%
2026-07-08
₹13.1492
-0.01%
2026-07-07
₹13.1510
+0.00%
2026-07-06
₹13.1506
+0.05%
2026-07-03
₹13.1440
+0.07%
2026-07-02
₹13.1343
+0.01%
2026-07-01
₹13.1333
+0.01%
2026-06-30
₹13.1324
-0.01%
2026-06-29
₹13.1342
+0.10%
2026-06-25
₹13.1217
+0.04%
2026-06-24
₹13.1166
+0.05%
2026-06-23
₹13.1102
+0.03%
2026-06-22
₹13.1059
+0.07%
2026-06-19
₹13.0967
-0.03%
2026-06-18
₹13.1007
+0.13%
2026-06-17
₹13.0836
+0.04%
2026-06-16
₹13.0789
+0.02%
2026-06-15
₹13.0760
+0.14%
2026-06-12
₹13.0573
+0.04%
2026-06-11
₹13.0517
-0.01%
2026-06-10
₹13.0529
+0.09%