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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹14.2631
+0.07%
Scheme Code
148546
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1R49
ISIN (Reinvest)
INF200KA1R56
Last 30 days
2026-07-22
₹14.2631
+0.07%
2026-07-21
₹14.2527
-0.05%
2026-07-20
₹14.2600
+0.21%
2026-07-17
₹14.2307
-0.02%
2026-07-16
₹14.2329
+0.05%
2026-07-15
₹14.2254
+0.13%
2026-07-14
₹14.2065
+0.08%
2026-07-13
₹14.1953
+0.14%
2026-07-10
₹14.1759
+0.01%
2026-07-09
₹14.1744
+0.09%
2026-07-08
₹14.1616
-0.01%
2026-07-07
₹14.1625
-0.04%
2026-07-06
₹14.1681
+0.00%
2026-07-03
₹14.1679
+0.04%
2026-07-02
₹14.1629
+0.11%
2026-07-01
₹14.1468
+0.09%
2026-06-30
₹14.1345
-0.03%
2026-06-29
₹14.1391
+0.16%
2026-06-25
₹14.1165
+0.07%
2026-06-24
₹14.1062
+0.02%
2026-06-23
₹14.1028
-0.09%
2026-06-22
₹14.1152
-0.00%
2026-06-19
₹14.1154
+0.09%
2026-06-18
₹14.1033
+0.02%
2026-06-17
₹14.0999
-0.01%
2026-06-16
₹14.1015
+0.17%
2026-06-15
₹14.0769
-0.00%
2026-06-12
₹14.0773
-0.15%
2026-06-11
₹14.0991
+0.08%
2026-06-10
₹14.0878
-0.05%