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 CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.4224
-0.24%
Scheme Code
150680
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA10Q3
ISIN (Reinvest)
INF200KA11Q1
Last 30 days
2026-07-22
₹13.4224
-0.24%
2026-07-21
₹13.4546
+0.32%
2026-07-20
₹13.4119
-0.23%
2026-07-17
₹13.4429
-0.15%
2026-07-16
₹13.4631
+0.18%
2026-07-15
₹13.4383
+0.05%
2026-07-14
₹13.4315
-0.47%
2026-07-13
₹13.4954
-0.09%
2026-07-10
₹13.5079
+0.36%
2026-07-09
₹13.4600
+0.06%
2026-07-08
₹13.4525
-0.21%
2026-07-07
₹13.4814
-0.11%
2026-07-06
₹13.4966
+0.32%
2026-07-03
₹13.4542
+0.01%
2026-07-02
₹13.4526
+0.34%
2026-07-01
₹13.4065
-0.04%
2026-06-30
₹13.4115
+0.06%
2026-06-29
₹13.4039
+0.08%
2026-06-25
₹13.3936
+0.19%
2026-06-24
₹13.3676
+0.30%
2026-06-23
₹13.3277
+0.07%
2026-06-22
₹13.3185
+0.09%
2026-06-19
₹13.3071
-0.11%
2026-06-18
₹13.3219
+0.13%
2026-06-17
₹13.3045
-0.02%
2026-06-16
₹13.3073
+0.22%
2026-06-15
₹13.2787
+0.22%
2026-06-12
₹13.2502
+0.17%
2026-06-11
₹13.2275
+0.11%
2026-06-10
₹13.2136
-0.12%