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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.

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SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW

SBI Mutual Fund
₹10.1692
+0.01%
Scheme Code
154330
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1AM4
ISIN (Reinvest)
INF200KB1AN2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154330
Last 30 days
2026-07-22
₹10.1692
+0.01%
2026-07-21
₹10.1677
+0.03%
2026-07-20
₹10.1646
+0.05%
2026-07-17
₹10.1600
+0.05%
2026-07-16
₹10.1552
+0.03%
2026-07-15
₹10.1521
+0.03%
2026-07-14
₹10.1490
-0.04%
2026-07-13
₹10.1532
+0.04%
2026-07-10
₹10.1493
+0.03%
2026-07-09
₹10.1461
+0.02%
2026-07-08
₹10.1443
-0.01%
2026-07-07
₹10.1452
-0.04%
2026-07-06
₹10.1491
+0.04%
2026-07-03
₹10.1448
+0.02%
2026-07-02
₹10.1432
+0.05%
2026-07-01
₹10.1377
+0.05%
2026-06-30
₹10.1324
+0.06%
2026-06-29
₹10.1266
+0.10%
2026-06-25
₹10.1167
+0.05%
2026-06-24
₹10.1116
+0.03%
2026-06-23
₹10.1085
+0.02%
2026-06-22
₹10.1061
+0.06%
2026-06-19
₹10.0998
+0.01%
2026-06-18
₹10.0986
+0.03%
2026-06-17
₹10.0958
+0.02%
2026-06-16
₹10.0940
+0.04%
2026-06-15
₹10.0904
+0.07%
2026-06-12
₹10.0831
+0.03%
2026-06-11
₹10.0796
+0.01%
2026-06-10
₹10.0781
+0.02%