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 9-12 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund
₹10.1605
+0.02%
Scheme Code
154334
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF200KB1AU7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.1605
+0.02%
2026-07-22
₹10.1582
+0.01%
2026-07-21
₹10.1573
+0.06%
2026-07-20
₹10.1515
+0.01%
2026-07-17
₹10.1502
+0.05%
2026-07-16
₹10.1448
+0.04%
2026-07-15
₹10.1404
+0.01%
2026-07-14
₹10.1391
-0.05%
2026-07-13
₹10.1445
+0.02%
2026-07-10
₹10.1424
+0.02%
2026-07-09
₹10.1404
+0.07%
2026-07-08
₹10.1330
-0.08%
2026-07-07
₹10.1416
-0.07%
2026-07-06
₹10.1488
+0.03%
2026-07-03
₹10.1462
+0.01%
2026-07-02
₹10.1449
+0.08%
2026-07-01
₹10.1364
+0.07%
2026-06-30
₹10.1293
+0.06%
2026-06-29
₹10.1230
+0.12%
2026-06-25
₹10.1107
+0.09%
2026-06-24
₹10.1014
+0.08%
2026-06-23
₹10.0935
+0.01%
2026-06-22
₹10.0924
+0.06%
2026-06-19
₹10.0859
+0.01%
2026-06-18
₹10.0848
+0.03%
2026-06-17
₹10.0816
+0.02%
2026-06-16
₹10.0797
+0.07%
2026-06-15
₹10.0730
+0.12%
2026-06-12
₹10.0611
+0.02%
2026-06-11
₹10.0595
-0.04%