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 GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund
₹41.0665
-0.07%
Scheme Code
101934
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Growth
ISIN
INF200K01AH1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹41.0665
-0.07%
2026-07-21
₹41.0943
+0.06%
2026-07-20
₹41.0702
+0.15%
2026-07-17
₹41.0095
-0.15%
2026-07-16
₹41.0701
+0.11%
2026-07-15
₹41.0269
+0.15%
2026-07-14
₹40.9671
-0.28%
2026-07-13
₹41.0806
-0.02%
2026-07-10
₹41.0871
+0.14%
2026-07-09
₹41.0310
+0.02%
2026-07-08
₹41.0223
-0.19%
2026-07-07
₹41.1012
-0.04%
2026-07-06
₹41.1185
+0.10%
2026-07-03
₹41.0759
-0.05%
2026-07-02
₹41.0984
+0.15%
2026-07-01
₹41.0350
-0.01%
2026-06-30
₹41.0407
+0.21%
2026-06-29
₹40.9549
+0.35%
2026-06-25
₹40.8112
+0.15%
2026-06-24
₹40.7509
+0.16%
2026-06-23
₹40.6856
+0.08%
2026-06-22
₹40.6533
+0.08%
2026-06-19
₹40.6193
-0.00%
2026-06-18
₹40.6199
+0.04%
2026-06-17
₹40.6053
+0.02%
2026-06-16
₹40.5962
+0.02%
2026-06-15
₹40.5871
+0.11%
2026-06-12
₹40.5433
+0.10%
2026-06-11
₹40.5039
+0.03%
2026-06-10
₹40.4920
-0.05%