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 - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹14.4175
+0.01%
Scheme Code
148549
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1R98
ISIN (Reinvest)
INF200KA1S06
Last 30 days
2026-07-23
₹14.4175
+0.01%
2026-07-22
₹14.4165
+0.07%
2026-07-21
₹14.4059
-0.05%
2026-07-20
₹14.4132
+0.21%
2026-07-17
₹14.3835
-0.01%
2026-07-16
₹14.3856
+0.05%
2026-07-15
₹14.3780
+0.13%
2026-07-14
₹14.3588
+0.08%
2026-07-13
₹14.3474
+0.14%
2026-07-10
₹14.3277
+0.01%
2026-07-09
₹14.3260
+0.09%
2026-07-08
₹14.3131
-0.01%
2026-07-07
₹14.3139
-0.04%
2026-07-06
₹14.3195
+0.00%
2026-07-03
₹14.3191
+0.04%
2026-07-02
₹14.3140
+0.11%
2026-07-01
₹14.2977
+0.09%
2026-06-30
₹14.2852
-0.03%
2026-06-29
₹14.2897
+0.16%
2026-06-25
₹14.2667
+0.07%
2026-06-24
₹14.2562
+0.02%
2026-06-23
₹14.2528
-0.09%
2026-06-22
₹14.2652
0.00%
2026-06-19
₹14.2652
+0.09%
2026-06-18
₹14.2529
+0.02%
2026-06-17
₹14.2494
-0.01%
2026-06-16
₹14.2510
+0.17%
2026-06-15
₹14.2261
-0.00%
2026-06-12
₹14.2263
-0.15%
2026-06-11
₹14.2483
+0.08%