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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.5498
-0.27%
Scheme Code
151213
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA14T9
ISIN (Reinvest)
INF200KA15T6
Last 30 days
2026-07-23
₹12.5498
-0.27%
2026-07-22
₹12.5842
-0.20%
2026-07-21
₹12.6099
-0.05%
2026-07-20
₹12.6168
-0.08%
2026-07-17
₹12.6275
-0.21%
2026-07-16
₹12.6537
+0.21%
2026-07-15
₹12.6271
+0.10%
2026-07-14
₹12.6145
-0.47%
2026-07-13
₹12.6744
-0.08%
2026-07-10
₹12.6848
+0.23%
2026-07-09
₹12.6551
+0.13%
2026-07-08
₹12.6386
-0.46%
2026-07-07
₹12.6968
-0.09%
2026-07-06
₹12.7083
+0.07%
2026-07-03
₹12.6989
-0.11%
2026-07-02
₹12.7134
+0.52%
2026-07-01
₹12.6482
-0.11%
2026-06-30
₹12.6627
-0.05%
2026-06-29
₹12.6691
+0.54%
2026-06-25
₹12.6016
+0.28%
2026-06-24
₹12.5666
+0.44%
2026-06-23
₹12.5114
+0.24%
2026-06-22
₹12.4815
+0.15%
2026-06-19
₹12.4627
-0.07%
2026-06-18
₹12.4720
+0.27%
2026-06-17
₹12.4383
+0.00%
2026-06-16
₹12.4381
+0.07%
2026-06-15
₹12.4300
+0.21%
2026-06-12
₹12.4036
+0.17%
2026-06-11
₹12.3823
+0.04%