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 DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹59.2233
+0.01%
Scheme Code
119824
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF200K01VB0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹59.2233
+0.01%
2026-07-23
₹59.2201
-0.03%
2026-07-22
₹59.2385
-0.01%
2026-07-21
₹59.2456
+0.04%
2026-07-20
₹59.2237
-0.01%
2026-07-17
₹59.2317
+0.03%
2026-07-16
₹59.2128
+0.10%
2026-07-15
₹59.1547
+0.07%
2026-07-14
₹59.1137
-0.25%
2026-07-13
₹59.2638
+0.01%
2026-07-10
₹59.2558
+0.11%
2026-07-09
₹59.1882
+0.07%
2026-07-08
₹59.1476
-0.24%
2026-07-07
₹59.2888
-0.04%
2026-07-06
₹59.3109
-0.00%
2026-07-03
₹59.3117
+0.17%
2026-07-02
₹59.2082
+0.13%
2026-07-01
₹59.1309
+0.01%
2026-06-30
₹59.1228
+0.22%
2026-06-29
₹58.9903
+0.17%
2026-06-25
₹58.8912
+0.21%
2026-06-24
₹58.7657
+0.13%
2026-06-23
₹58.6898
+0.05%
2026-06-22
₹58.6616
+0.09%
2026-06-19
₹58.6099
-0.01%
2026-06-18
₹58.6184
+0.08%
2026-06-17
₹58.5729
-0.00%
2026-06-16
₹58.5737
+0.02%
2026-06-15
₹58.5626
+0.12%
2026-06-12
₹58.4918
+0.13%