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 CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
SBI Mutual Fund
₹13.0291
+0.01%
Scheme Code
149472
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF200KA10D1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0291
+0.01%
2026-07-21
₹13.0274
+0.01%
2026-07-20
₹13.0255
+0.04%
2026-07-17
₹13.0198
+0.02%
2026-07-16
₹13.0173
+0.02%
2026-07-15
₹13.0147
+0.02%
2026-07-14
₹13.0125
+0.01%
2026-07-13
₹13.0118
+0.05%
2026-07-10
₹13.0056
+0.03%
2026-07-09
₹13.0018
+0.01%
2026-07-08
₹13.0008
+0.02%
2026-07-07
₹12.9987
+0.00%
2026-07-06
₹12.9983
+0.03%
2026-07-03
₹12.9941
+0.02%
2026-07-02
₹12.9920
+0.02%
2026-07-01
₹12.9892
+0.03%
2026-06-30
₹12.9856
+0.03%
2026-06-29
₹12.9820
+0.06%
2026-06-25
₹12.9740
+0.02%
2026-06-24
₹12.9715
+0.02%
2026-06-23
₹12.9693
+0.02%
2026-06-22
₹12.9673
+0.05%
2026-06-19
₹12.9613
+0.02%
2026-06-18
₹12.9591
+0.02%
2026-06-17
₹12.9571
+0.02%
2026-06-16
₹12.9550
+0.03%
2026-06-15
₹12.9511
+0.06%
2026-06-12
₹12.9437
+0.02%
2026-06-11
₹12.9408
+0.01%
2026-06-10
₹12.9396
+0.02%