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 SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.1966
+0.09%
Scheme Code
150713
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KA15R0
ISIN (Reinvest)
INF200KA16R8
Last 30 days
2026-07-24
₹13.1966
+0.09%
2026-07-23
₹13.1848
+0.03%
2026-07-22
₹13.1806
-0.04%
2026-07-21
₹13.1860
-0.05%
2026-07-20
₹13.1926
+0.04%
2026-07-17
₹13.1874
+0.03%
2026-07-16
₹13.1840
+0.05%
2026-07-15
₹13.1777
+0.05%
2026-07-14
₹13.1714
-0.04%
2026-07-13
₹13.1762
+0.08%
2026-07-10
₹13.1657
+0.03%
2026-07-09
₹13.1612
+0.05%
2026-07-08
₹13.1551
-0.01%
2026-07-07
₹13.1569
+0.00%
2026-07-06
₹13.1565
+0.05%
2026-07-03
₹13.1499
+0.07%
2026-07-02
₹13.1402
+0.01%
2026-07-01
₹13.1392
+0.01%
2026-06-30
₹13.1383
-0.01%
2026-06-29
₹13.1400
+0.09%
2026-06-25
₹13.1276
+0.04%
2026-06-24
₹13.1225
+0.05%
2026-06-23
₹13.1161
+0.03%
2026-06-22
₹13.1117
+0.07%
2026-06-19
₹13.1025
-0.03%
2026-06-18
₹13.1065
+0.13%
2026-06-17
₹13.0895
+0.04%
2026-06-16
₹13.0847
+0.02%
2026-06-15
₹13.0818
+0.14%
2026-06-12
₹13.0632
+0.04%