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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.1837
+0.02%
Scheme Code
149475
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KA14D3
ISIN (Reinvest)
INF200KA15D0
Last 30 days
2026-07-23
₹13.1837
+0.02%
2026-07-22
₹13.1814
+0.01%
2026-07-21
₹13.1797
+0.02%
2026-07-20
₹13.1777
+0.05%
2026-07-17
₹13.1717
+0.02%
2026-07-16
₹13.1691
+0.02%
2026-07-15
₹13.1665
+0.02%
2026-07-14
₹13.1643
+0.01%
2026-07-13
₹13.1634
+0.05%
2026-07-10
₹13.1571
+0.03%
2026-07-09
₹13.1531
+0.01%
2026-07-08
₹13.1520
+0.02%
2026-07-07
₹13.1499
+0.00%
2026-07-06
₹13.1494
+0.03%
2026-07-03
₹13.1450
+0.02%
2026-07-02
₹13.1429
+0.02%
2026-07-01
₹13.1400
+0.03%
2026-06-30
₹13.1364
+0.03%
2026-06-29
₹13.1327
+0.06%
2026-06-25
₹13.1244
+0.02%
2026-06-24
₹13.1218
+0.02%
2026-06-23
₹13.1196
+0.02%
2026-06-22
₹13.1175
+0.05%
2026-06-19
₹13.1113
+0.02%
2026-06-18
₹13.1091
+0.02%
2026-06-17
₹13.1070
+0.02%
2026-06-16
₹13.1048
+0.03%
2026-06-15
₹13.1008
+0.06%
2026-06-12
₹13.0932
+0.02%
2026-06-11
₹13.0903
+0.01%