mfnav.in
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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.7971
-0.05%
Scheme Code
151215
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA17T2
ISIN (Reinvest)
INF200KA18T0
Last 30 days
2026-07-21
₹12.7971
-0.05%
2026-07-20
₹12.8040
-0.08%
2026-07-17
₹12.8144
-0.21%
2026-07-16
₹12.8409
+0.21%
2026-07-15
₹12.8137
+0.10%
2026-07-14
₹12.8008
-0.47%
2026-07-13
₹12.8615
-0.08%
2026-07-10
₹12.8716
+0.24%
2026-07-09
₹12.8414
+0.13%
2026-07-08
₹12.8245
-0.46%
2026-07-07
₹12.8834
-0.09%
2026-07-06
₹12.8950
+0.08%
2026-07-03
₹12.8850
-0.11%
2026-07-02
₹12.8996
+0.52%
2026-07-01
₹12.8333
-0.11%
2026-06-30
₹12.8480
-0.05%
2026-06-29
₹12.8543
+0.54%
2026-06-25
₹12.7853
+0.28%
2026-06-24
₹12.7497
+0.44%
2026-06-23
₹12.6935
+0.24%
2026-06-22
₹12.6631
+0.15%
2026-06-19
₹12.6437
-0.07%
2026-06-18
₹12.6530
+0.27%
2026-06-17
₹12.6186
+0.00%
2026-06-16
₹12.6183
+0.07%
2026-06-15
₹12.6099
+0.21%
2026-06-12
₹12.5829
+0.17%
2026-06-11
₹12.5610
+0.04%
2026-06-10
₹12.5558
-0.37%
2026-06-09
₹12.6028
+0.38%