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 - Growth
SBI Mutual Fund
₹14.4160
+0.07%
Scheme Code
148550
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF200KA1R64
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.4160
+0.07%
2026-07-21
₹14.4054
-0.05%
2026-07-20
₹14.4127
+0.21%
2026-07-17
₹14.3830
-0.01%
2026-07-16
₹14.3851
+0.05%
2026-07-15
₹14.3775
+0.13%
2026-07-14
₹14.3584
+0.08%
2026-07-13
₹14.3470
+0.14%
2026-07-10
₹14.3272
+0.01%
2026-07-09
₹14.3256
+0.09%
2026-07-08
₹14.3126
-0.01%
2026-07-07
₹14.3135
-0.04%
2026-07-06
₹14.3191
+0.00%
2026-07-03
₹14.3186
+0.03%
2026-07-02
₹14.3136
+0.11%
2026-07-01
₹14.2973
+0.09%
2026-06-30
₹14.2848
-0.03%
2026-06-29
₹14.2893
+0.16%
2026-06-25
₹14.2662
+0.07%
2026-06-24
₹14.2557
+0.02%
2026-06-23
₹14.2523
-0.09%
2026-06-22
₹14.2648
0.00%
2026-06-19
₹14.2648
+0.09%
2026-06-18
₹14.2525
+0.02%
2026-06-17
₹14.2490
-0.01%
2026-06-16
₹14.2505
+0.17%
2026-06-15
₹14.2256
-0.00%
2026-06-12
₹14.2258
-0.15%
2026-06-11
₹14.2478
+0.08%
2026-06-10
₹14.2364
-0.05%