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 - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹16.4723
+0.04%
Scheme Code
146216
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1YU8
ISIN (Reinvest)
INF200KA1YV6
Last 30 days
2026-07-24
₹16.4723
+0.04%
2026-07-23
₹16.4659
-0.02%
2026-07-22
₹16.4688
-0.07%
2026-07-21
₹16.4799
+0.07%
2026-07-20
₹16.4676
-0.02%
2026-07-17
₹16.4717
+0.03%
2026-07-16
₹16.4663
+0.08%
2026-07-15
₹16.4525
+0.03%
2026-07-14
₹16.4468
-0.19%
2026-07-13
₹16.4789
+0.04%
2026-07-10
₹16.4726
+0.09%
2026-07-09
₹16.4570
+0.02%
2026-07-08
₹16.4531
-0.23%
2026-07-07
₹16.4911
-0.03%
2026-07-06
₹16.4960
+0.04%
2026-07-03
₹16.4895
+0.06%
2026-07-02
₹16.4797
+0.10%
2026-07-01
₹16.4629
+0.07%
2026-06-30
₹16.4507
+0.14%
2026-06-29
₹16.4281
+0.14%
2026-06-25
₹16.4050
+0.17%
2026-06-24
₹16.3779
+0.08%
2026-06-23
₹16.3654
+0.03%
2026-06-22
₹16.3599
+0.06%
2026-06-19
₹16.3502
+0.01%
2026-06-18
₹16.3482
+0.05%
2026-06-17
₹16.3401
+0.01%
2026-06-16
₹16.3392
+0.04%
2026-06-15
₹16.3329
+0.12%
2026-06-12
₹16.3127
+0.12%