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-DIRECT PLAN - Bonus
SBI Mutual Fund
₹48.5646
-0.08%
Scheme Code
119712
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Other
ISIN
INF200K01SO9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹48.5646
-0.08%
2026-07-21
₹48.6012
+0.04%
2026-07-20
₹48.5818
-0.03%
2026-07-17
₹48.5941
-0.07%
2026-07-16
₹48.6279
+0.12%
2026-07-15
₹48.5717
+0.09%
2026-07-14
₹48.5281
-0.33%
2026-07-13
₹48.6891
+0.00%
2026-07-10
₹48.6889
+0.16%
2026-07-09
₹48.6114
+0.09%
2026-07-08
₹48.5662
-0.33%
2026-07-07
₹48.7263
-0.04%
2026-07-06
₹48.7444
+0.10%
2026-07-03
₹48.6936
+0.00%
2026-07-02
₹48.6922
+0.15%
2026-07-01
₹48.6206
-0.00%
2026-06-30
₹48.6225
+0.18%
2026-06-29
₹48.5352
+0.20%
2026-06-25
₹48.4375
+0.28%
2026-06-24
₹48.3021
+0.19%
2026-06-23
₹48.2128
+0.03%
2026-06-22
₹48.1988
+0.11%
2026-06-19
₹48.1448
-0.02%
2026-06-18
₹48.1566
+0.15%
2026-06-17
₹48.0845
+0.03%
2026-06-16
₹48.0709
+0.08%
2026-06-15
₹48.0344
+0.13%
2026-06-12
₹47.9697
+0.13%
2026-06-11
₹47.9071
-0.08%
2026-06-10
₹47.9433
+0.01%