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 Long Duration Fund - Regular Plan - Growth
SBI Mutual Fund
₹12.5667
+0.14%
Scheme Code
151212
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF200KA13T1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.5667
+0.14%
2026-07-23
₹12.5495
-0.27%
2026-07-22
₹12.5840
-0.20%
2026-07-21
₹12.6097
-0.05%
2026-07-20
₹12.6166
-0.08%
2026-07-17
₹12.6272
-0.21%
2026-07-16
₹12.6534
+0.21%
2026-07-15
₹12.6268
+0.10%
2026-07-14
₹12.6142
-0.47%
2026-07-13
₹12.6741
-0.08%
2026-07-10
₹12.6845
+0.23%
2026-07-09
₹12.6548
+0.13%
2026-07-08
₹12.6383
-0.46%
2026-07-07
₹12.6965
-0.09%
2026-07-06
₹12.7081
+0.07%
2026-07-03
₹12.6986
-0.11%
2026-07-02
₹12.7131
+0.52%
2026-07-01
₹12.6479
-0.12%
2026-06-30
₹12.6625
-0.05%
2026-06-29
₹12.6688
+0.53%
2026-06-25
₹12.6014
+0.28%
2026-06-24
₹12.5664
+0.44%
2026-06-23
₹12.5111
+0.24%
2026-06-22
₹12.4813
+0.15%
2026-06-19
₹12.4625
-0.07%
2026-06-18
₹12.4717
+0.27%
2026-06-17
₹12.4381
+0.00%
2026-06-16
₹12.4378
+0.07%
2026-06-15
₹12.4297
+0.21%
2026-06-12
₹12.4034
+0.17%