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 Floating Rate Debt Fund - Regular Plan - Growth
SBI Mutual Fund
₹14.2630
+0.01%
Scheme Code
148543
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
Growth
ISIN
INF200KA1R15
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.2630
+0.01%
2026-07-22
₹14.2620
+0.07%
2026-07-21
₹14.2516
-0.05%
2026-07-20
₹14.2589
+0.21%
2026-07-17
₹14.2297
-0.01%
2026-07-16
₹14.2318
+0.05%
2026-07-15
₹14.2243
+0.13%
2026-07-14
₹14.2055
+0.08%
2026-07-13
₹14.1943
+0.14%
2026-07-10
₹14.1749
+0.01%
2026-07-09
₹14.1733
+0.09%
2026-07-08
₹14.1606
-0.01%
2026-07-07
₹14.1615
-0.04%
2026-07-06
₹14.1671
+0.00%
2026-07-03
₹14.1668
+0.04%
2026-07-02
₹14.1618
+0.11%
2026-07-01
₹14.1458
+0.09%
2026-06-30
₹14.1335
-0.03%
2026-06-29
₹14.1380
+0.16%
2026-06-25
₹14.1154
+0.07%
2026-06-24
₹14.1051
+0.02%
2026-06-23
₹14.1018
-0.09%
2026-06-22
₹14.1141
-0.00%
2026-06-19
₹14.1143
+0.09%
2026-06-18
₹14.1022
+0.02%
2026-06-17
₹14.0988
-0.01%
2026-06-16
₹14.1004
+0.17%
2026-06-15
₹14.0759
-0.00%
2026-06-12
₹14.0762
-0.15%
2026-06-11
₹14.0980
+0.08%