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 Benchmark Gsec Fund - Regular Plan - Growth Option
SBI Mutual Fund
₹1488.8645
+0.02%
Scheme Code
125506
NAV Date
2015-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01T85
ISIN (Reinvest)
—
Last 30 days
2015-12-17
₹1488.8645
+0.02%
2015-12-16
₹1488.6114
+0.02%
2015-12-15
₹1488.3470
+0.07%
2015-12-14
₹1487.2329
-0.22%
2015-12-11
₹1490.4415
+0.06%
2015-12-10
₹1489.5607
+0.00%
2015-12-09
₹1489.5231
+0.14%
2015-12-08
₹1487.4384
-0.25%
2015-12-07
₹1491.1484
+0.08%
2015-12-04
₹1490.0189
-0.27%
2015-12-03
₹1494.0977
+0.22%
2015-12-02
₹1490.7948
-0.13%
2015-12-01
₹1492.7981
+0.46%
2015-11-30
₹1485.9659
-0.07%
2015-11-27
₹1487.0221
-0.29%
2015-11-26
₹1491.3056
-0.06%
2015-11-24
₹1492.2455
+0.09%
2015-11-23
₹1490.8815
-0.06%
2015-11-20
₹1491.7454
-0.14%
2015-11-19
₹1493.9070
+0.07%
2015-11-18
₹1492.8375
-0.06%
2015-11-17
₹1493.7355
-0.07%
2015-11-16
₹1494.8523
+0.01%
2015-11-13
₹1494.6458
+0.29%
2015-11-10
₹1490.3479
+0.29%
2015-11-09
₹1485.9833
-0.19%
2015-11-06
₹1488.7589
-0.02%
2015-11-05
₹1489.0575
-0.15%
2015-11-04
₹1491.2723
-0.02%
2015-11-03
₹1491.5612
-0.09%