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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.0294
+0.01%
Scheme Code
149473
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KA11D9
ISIN (Reinvest)
INF200KA12D7
Last 30 days
2026-07-22
₹13.0294
+0.01%
2026-07-21
₹13.0278
+0.02%
2026-07-20
₹13.0258
+0.04%
2026-07-17
₹13.0201
+0.02%
2026-07-16
₹13.0176
+0.02%
2026-07-15
₹13.0150
+0.02%
2026-07-14
₹13.0129
+0.01%
2026-07-13
₹13.0121
+0.05%
2026-07-10
₹13.0060
+0.03%
2026-07-09
₹13.0021
+0.01%
2026-07-08
₹13.0011
+0.02%
2026-07-07
₹12.9990
+0.00%
2026-07-06
₹12.9986
+0.03%
2026-07-03
₹12.9944
+0.02%
2026-07-02
₹12.9923
+0.02%
2026-07-01
₹12.9895
+0.03%
2026-06-30
₹12.9860
+0.03%
2026-06-29
₹12.9823
+0.06%
2026-06-25
₹12.9743
+0.02%
2026-06-24
₹12.9718
+0.02%
2026-06-23
₹12.9696
+0.02%
2026-06-22
₹12.9676
+0.05%
2026-06-19
₹12.9616
+0.02%
2026-06-18
₹12.9594
+0.02%
2026-06-17
₹12.9574
+0.02%
2026-06-16
₹12.9553
+0.03%
2026-06-15
₹12.9514
+0.06%
2026-06-12
₹12.9440
+0.02%
2026-06-11
₹12.9412
+0.01%
2026-06-10
₹12.9399
+0.02%