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 Long Duration Fund - Direct Plan - Growth
SBI Mutual Fund
₹12.7535
+0.14%
Scheme Code
151214
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF200KA16T4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.7535
+0.14%
2026-07-23
₹12.7359
-0.27%
2026-07-22
₹12.7708
-0.20%
2026-07-21
₹12.7967
-0.05%
2026-07-20
₹12.8036
-0.08%
2026-07-17
₹12.8140
-0.21%
2026-07-16
₹12.8405
+0.21%
2026-07-15
₹12.8133
+0.10%
2026-07-14
₹12.8004
-0.47%
2026-07-13
₹12.8611
-0.08%
2026-07-10
₹12.8712
+0.24%
2026-07-09
₹12.8410
+0.13%
2026-07-08
₹12.8241
-0.46%
2026-07-07
₹12.8830
-0.09%
2026-07-06
₹12.8946
+0.08%
2026-07-03
₹12.8847
-0.11%
2026-07-02
₹12.8993
+0.52%
2026-07-01
₹12.8330
-0.11%
2026-06-30
₹12.8476
-0.05%
2026-06-29
₹12.8539
+0.54%
2026-06-25
₹12.7850
+0.28%
2026-06-24
₹12.7493
+0.44%
2026-06-23
₹12.6932
+0.24%
2026-06-22
₹12.6627
+0.15%
2026-06-19
₹12.6433
-0.07%
2026-06-18
₹12.6526
+0.27%
2026-06-17
₹12.6183
+0.00%
2026-06-16
₹12.6179
+0.07%
2026-06-15
₹12.6096
+0.22%
2026-06-12
₹12.5825
+0.17%