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 - Direct Plan- Growth Option
SBI Mutual Fund
₹1496.5970
+0.02%
Scheme Code
125510
NAV Date
2015-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01U17
ISIN (Reinvest)
—
Last 30 days
2015-12-17
₹1496.5970
+0.02%
2015-12-16
₹1496.3313
+0.02%
2015-12-15
₹1496.0541
+0.08%
2015-12-14
₹1494.9229
-0.21%
2015-12-11
₹1498.1142
+0.06%
2015-12-10
₹1497.2175
+0.00%
2015-12-09
₹1497.1684
+0.14%
2015-12-08
₹1495.0617
-0.25%
2015-12-07
₹1498.7794
+0.08%
2015-12-04
₹1497.6101
-0.27%
2015-12-03
₹1501.6984
+0.22%
2015-12-02
₹1498.3674
-0.13%
2015-12-01
₹1500.3694
+0.46%
2015-11-30
₹1493.4912
-0.07%
2015-11-27
₹1494.5189
-0.29%
2015-11-26
₹1498.8127
-0.06%
2015-11-24
₹1499.7346
+0.09%
2015-11-23
₹1498.3525
-0.06%
2015-11-20
₹1499.1866
-0.14%
2015-11-19
₹1501.3477
+0.07%
2015-11-18
₹1500.2615
-0.06%
2015-11-17
₹1501.1526
-0.07%
2015-11-16
₹1502.2634
+0.02%
2015-11-13
₹1502.0212
+0.29%
2015-11-10
₹1497.6675
+0.29%
2015-11-09
₹1493.2702
-0.18%
2015-11-06
₹1496.0250
-0.02%
2015-11-05
₹1496.3139
-0.15%
2015-11-04
₹1498.5279
-0.02%
2015-11-03
₹1498.8068
-0.09%