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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹23.0199
-0.03%
Scheme Code
119825
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UZ1
ISIN (Reinvest)
INF200K01VA2
Last 30 days
2026-07-23
₹23.0199
-0.03%
2026-07-22
₹23.0270
-0.01%
2026-07-21
₹23.0298
+0.04%
2026-07-20
₹23.0213
-0.01%
2026-07-17
₹23.0244
+0.03%
2026-07-16
₹23.0170
+0.10%
2026-07-15
₹22.9945
+0.07%
2026-07-14
₹22.9786
-0.25%
2026-07-13
₹23.0369
+0.01%
2026-07-10
₹23.0338
+0.11%
2026-07-09
₹23.0075
+0.07%
2026-07-08
₹22.9917
-0.24%
2026-07-07
₹23.0466
-0.04%
2026-07-06
₹23.0552
-0.00%
2026-07-03
₹23.0555
+0.17%
2026-07-02
₹23.0153
+0.13%
2026-07-01
₹22.9852
+0.01%
2026-06-30
₹22.9821
+0.22%
2026-06-29
₹22.9306
+0.17%
2026-06-25
₹22.8920
+0.21%
2026-06-24
₹22.8433
+0.13%
2026-06-23
₹22.8138
+0.05%
2026-06-22
₹22.8028
+0.09%
2026-06-19
₹22.7827
-0.01%
2026-06-18
₹22.7860
+0.08%
2026-06-17
₹22.7683
-0.00%
2026-06-16
₹22.7686
+0.02%
2026-06-15
₹22.7643
+0.12%
2026-06-12
₹22.7368
+0.13%
2026-06-11
₹22.7062
-0.03%