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 CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹69.3955
+0.04%
Scheme Code
120137
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF200K01SK7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹69.3955
+0.04%
2026-07-23
₹69.3696
-0.14%
2026-07-22
₹69.4678
-0.11%
2026-07-21
₹69.5421
-0.03%
2026-07-20
₹69.5603
-0.00%
2026-07-17
₹69.5613
-0.11%
2026-07-16
₹69.6370
+0.14%
2026-07-15
₹69.5431
+0.24%
2026-07-14
₹69.3791
-0.42%
2026-07-13
₹69.6727
-0.08%
2026-07-10
₹69.7308
+0.28%
2026-07-09
₹69.5361
+0.10%
2026-07-08
₹69.4695
-0.30%
2026-07-07
₹69.6783
-0.03%
2026-07-06
₹69.6970
+0.28%
2026-07-03
₹69.4998
+0.03%
2026-07-02
₹69.4778
+0.21%
2026-07-01
₹69.3330
-0.12%
2026-06-30
₹69.4150
+0.15%
2026-06-29
₹69.3109
+0.20%
2026-06-25
₹69.1756
+0.20%
2026-06-24
₹69.0350
+0.27%
2026-06-23
₹68.8489
+0.08%
2026-06-22
₹68.7946
+0.12%
2026-06-19
₹68.7126
-0.06%
2026-06-18
₹68.7524
+0.14%
2026-06-17
₹68.6591
+0.04%
2026-06-16
₹68.6314
+0.03%
2026-06-15
₹68.6108
+0.21%
2026-06-12
₹68.4641
+0.24%