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 Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
SBI Mutual Fund
₹10.1530
+0.01%
Scheme Code
154333
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1AS1
ISIN (Reinvest)
INF200KB1AT9
Last 30 days
2026-07-22
₹10.1530
+0.01%
2026-07-21
₹10.1521
+0.06%
2026-07-20
₹10.1464
+0.01%
2026-07-17
₹10.1452
+0.05%
2026-07-16
₹10.1400
+0.04%
2026-07-15
₹10.1356
+0.01%
2026-07-14
₹10.1343
-0.05%
2026-07-13
₹10.1398
+0.02%
2026-07-10
₹10.1378
+0.02%
2026-07-09
₹10.1359
+0.07%
2026-07-08
₹10.1286
-0.08%
2026-07-07
₹10.1372
-0.07%
2026-07-06
₹10.1445
+0.02%
2026-07-03
₹10.1420
+0.01%
2026-07-02
₹10.1408
+0.08%
2026-07-01
₹10.1324
+0.07%
2026-06-30
₹10.1253
+0.06%
2026-06-29
₹10.1191
+0.12%
2026-06-25
₹10.1070
+0.09%
2026-06-24
₹10.0978
+0.08%
2026-06-23
₹10.0899
+0.01%
2026-06-22
₹10.0890
+0.06%
2026-06-19
₹10.0826
+0.01%
2026-06-18
₹10.0815
+0.03%
2026-06-17
₹10.0784
+0.02%
2026-06-16
₹10.0765
+0.07%
2026-06-15
₹10.0699
+0.12%
2026-06-12
₹10.0582
+0.01%
2026-06-11
₹10.0567
-0.04%
2026-06-10
₹10.0607
+0.02%