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 Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.4518
-0.07%
Scheme Code
146208
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1YN3
ISIN (Reinvest)
INF200KA1YO1
Last 30 days
2026-07-22
₹15.4518
-0.07%
2026-07-21
₹15.4624
+0.07%
2026-07-20
₹15.4511
-0.03%
2026-07-17
₹15.4554
+0.03%
2026-07-16
₹15.4504
+0.08%
2026-07-15
₹15.4377
+0.03%
2026-07-14
₹15.4325
-0.20%
2026-07-13
₹15.4628
+0.03%
2026-07-10
₹15.4574
+0.09%
2026-07-09
₹15.4429
+0.02%
2026-07-08
₹15.4394
-0.23%
2026-07-07
₹15.4753
-0.03%
2026-07-06
₹15.4800
+0.04%
2026-07-03
₹15.4744
+0.06%
2026-07-02
₹15.4654
+0.10%
2026-07-01
₹15.4498
+0.07%
2026-06-30
₹15.4386
+0.14%
2026-06-29
₹15.4175
+0.14%
2026-06-25
₹15.3966
+0.16%
2026-06-24
₹15.3713
+0.08%
2026-06-23
₹15.3597
+0.03%
2026-06-22
₹15.3548
+0.06%
2026-06-19
₹15.3462
+0.01%
2026-06-18
₹15.3444
+0.05%
2026-06-17
₹15.3370
+0.00%
2026-06-16
₹15.3364
+0.04%
2026-06-15
₹15.3306
+0.12%
2026-06-12
₹15.3122
+0.11%
2026-06-11
₹15.2947
-0.08%
2026-06-10
₹15.3066
+0.03%