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-Bonus
SBI Mutual Fund
₹44.6396
-0.08%
Scheme Code
100640
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
Other
ISIN
INF200K01602
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹44.6396
-0.08%
2026-07-21
₹44.6741
+0.04%
2026-07-20
₹44.6571
-0.03%
2026-07-17
₹44.6708
-0.07%
2026-07-16
₹44.7027
+0.11%
2026-07-15
₹44.6518
+0.09%
2026-07-14
₹44.6125
-0.33%
2026-07-13
₹44.7614
-0.01%
2026-07-10
₹44.7637
+0.16%
2026-07-09
₹44.6932
+0.09%
2026-07-08
₹44.6525
-0.33%
2026-07-07
₹44.8005
-0.04%
2026-07-06
₹44.8180
+0.10%
2026-07-03
₹44.7738
+0.00%
2026-07-02
₹44.7733
+0.15%
2026-07-01
₹44.7083
-0.01%
2026-06-30
₹44.7108
+0.18%
2026-06-29
₹44.6313
+0.19%
2026-06-25
₹44.5448
+0.28%
2026-06-24
₹44.4210
+0.18%
2026-06-23
₹44.3398
+0.03%
2026-06-22
₹44.3277
+0.11%
2026-06-19
₹44.2805
-0.03%
2026-06-18
₹44.2922
+0.15%
2026-06-17
₹44.2267
+0.03%
2026-06-16
₹44.2149
+0.07%
2026-06-15
₹44.1822
+0.13%
2026-06-12
₹44.1251
+0.13%
2026-06-11
₹44.0683
-0.08%
2026-06-10
₹44.1025
+0.01%