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 Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
SBI Mutual Fund
₹10.1719
+0.01%
Scheme Code
154332
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1AP7
ISIN (Reinvest)
INF200KB1AQ5
Last 30 days
2026-07-22
₹10.1719
+0.01%
2026-07-21
₹10.1704
+0.03%
2026-07-20
₹10.1672
+0.05%
2026-07-17
₹10.1625
+0.05%
2026-07-16
₹10.1577
+0.03%
2026-07-15
₹10.1546
+0.03%
2026-07-14
₹10.1515
-0.04%
2026-07-13
₹10.1556
+0.04%
2026-07-10
₹10.1517
+0.03%
2026-07-09
₹10.1484
+0.02%
2026-07-08
₹10.1466
-0.01%
2026-07-07
₹10.1474
-0.04%
2026-07-06
₹10.1513
+0.04%
2026-07-03
₹10.1469
+0.02%
2026-07-02
₹10.1453
+0.05%
2026-07-01
₹10.1398
+0.05%
2026-06-30
₹10.1344
+0.06%
2026-06-29
₹10.1286
+0.10%
2026-06-25
₹10.1186
+0.05%
2026-06-24
₹10.1134
+0.03%
2026-06-23
₹10.1104
+0.02%
2026-06-22
₹10.1079
+0.06%
2026-06-19
₹10.1015
+0.01%
2026-06-18
₹10.1003
+0.03%
2026-06-17
₹10.0974
+0.02%
2026-06-16
₹10.0957
+0.04%
2026-06-15
₹10.0920
+0.07%
2026-06-12
₹10.0846
+0.03%
2026-06-11
₹10.0811
+0.01%
2026-06-10
₹10.0796
+0.02%