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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹23.2513
-0.05%
Scheme Code
121940
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01YS8
ISIN (Reinvest)
INF200K01YT6
Last 30 days
2026-07-23
₹23.2513
-0.05%
2026-07-22
₹23.2626
-0.07%
2026-07-21
₹23.2800
+0.04%
2026-07-20
₹23.2708
-0.02%
2026-07-17
₹23.2765
-0.07%
2026-07-16
₹23.2927
+0.12%
2026-07-15
₹23.2657
+0.09%
2026-07-14
₹23.2448
-0.33%
2026-07-13
₹23.3219
+0.00%
2026-07-10
₹23.3217
+0.16%
2026-07-09
₹23.2845
+0.09%
2026-07-08
₹23.2629
-0.33%
2026-07-07
₹23.3395
-0.04%
2026-07-06
₹23.3482
+0.10%
2026-07-03
₹23.3238
+0.00%
2026-07-02
₹23.3230
+0.15%
2026-07-01
₹23.2887
-0.00%
2026-06-30
₹23.2896
+0.18%
2026-06-29
₹23.2477
+0.20%
2026-06-25
₹23.2008
+0.28%
2026-06-24
₹23.1359
+0.18%
2026-06-23
₹23.0932
+0.03%
2026-06-22
₹23.0864
+0.11%
2026-06-19
₹23.0605
-0.02%
2026-06-18
₹23.0661
+0.15%
2026-06-17
₹23.0315
+0.03%
2026-06-16
₹23.0250
+0.08%
2026-06-15
₹23.0075
+0.14%
2026-06-12
₹22.9764
+0.13%
2026-06-11
₹22.9464
-0.08%