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 - Regular Plan - Growth
SBI Mutual Fund
₹13.0927
+0.03%
Scheme Code
150712
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF200KA11R9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.0927
+0.03%
2026-07-22
₹13.0887
-0.04%
2026-07-21
₹13.0941
-0.05%
2026-07-20
₹13.1007
+0.04%
2026-07-17
₹13.0957
+0.03%
2026-07-16
₹13.0924
+0.05%
2026-07-15
₹13.0862
+0.05%
2026-07-14
₹13.0800
-0.04%
2026-07-13
₹13.0848
+0.08%
2026-07-10
₹13.0746
+0.03%
2026-07-09
₹13.0702
+0.05%
2026-07-08
₹13.0642
-0.01%
2026-07-07
₹13.0661
+0.00%
2026-07-06
₹13.0657
+0.05%
2026-07-03
₹13.0594
+0.07%
2026-07-02
₹13.0497
+0.01%
2026-07-01
₹13.0488
+0.01%
2026-06-30
₹13.0480
-0.01%
2026-06-29
₹13.0498
+0.09%
2026-06-25
₹13.0376
+0.04%
2026-06-24
₹13.0326
+0.05%
2026-06-23
₹13.0263
+0.03%
2026-06-22
₹13.0220
+0.07%
2026-06-19
₹13.0131
-0.03%
2026-06-18
₹13.0171
+0.13%
2026-06-17
₹13.0002
+0.04%
2026-06-16
₹12.9956
+0.02%
2026-06-15
₹12.9927
+0.14%
2026-06-12
₹12.9744
+0.04%
2026-06-11
₹12.9688
-0.01%