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 Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹19.2605
-0.05%
Scheme Code
100638
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01610
ISIN (Reinvest)
INF200K01628
Last 30 days
2026-07-23
₹19.2605
-0.05%
2026-07-22
₹19.2702
-0.08%
2026-07-21
₹19.2851
+0.04%
2026-07-20
₹19.2778
-0.03%
2026-07-17
₹19.2837
-0.07%
2026-07-16
₹19.2975
+0.11%
2026-07-15
₹19.2755
+0.09%
2026-07-14
₹19.2585
-0.33%
2026-07-13
₹19.3228
-0.01%
2026-07-10
₹19.3238
+0.16%
2026-07-09
₹19.2934
+0.09%
2026-07-08
₹19.2758
-0.33%
2026-07-07
₹19.3397
-0.04%
2026-07-06
₹19.3472
+0.10%
2026-07-03
₹19.3281
+0.00%
2026-07-02
₹19.3279
+0.15%
2026-07-01
₹19.2999
-0.01%
2026-06-30
₹19.3010
+0.18%
2026-06-29
₹19.2667
+0.19%
2026-06-25
₹19.2293
+0.28%
2026-06-24
₹19.1759
+0.18%
2026-06-23
₹19.1408
+0.03%
2026-06-22
₹19.1356
+0.11%
2026-06-19
₹19.1152
-0.03%
2026-06-18
₹19.1202
+0.15%
2026-06-17
₹19.0920
+0.03%
2026-06-16
₹19.0869
+0.07%
2026-06-15
₹19.0728
+0.13%
2026-06-12
₹19.0481
+0.13%
2026-06-11
₹19.0236
-0.08%