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 Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH
SBI Mutual Fund
₹10.2646
-0.09%
Scheme Code
154362
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF200KB1AZ6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.2646
-0.09%
2026-07-22
₹10.2738
-0.06%
2026-07-21
₹10.2804
+0.06%
2026-07-20
₹10.2741
-0.05%
2026-07-17
₹10.2790
+0.05%
2026-07-16
₹10.2737
+0.16%
2026-07-15
₹10.2569
+0.17%
2026-07-14
₹10.2391
-0.28%
2026-07-13
₹10.2677
+0.04%
2026-07-10
₹10.2639
+0.12%
2026-07-09
₹10.2517
+0.06%
2026-07-08
₹10.2453
-0.15%
2026-07-07
₹10.2603
+0.08%
2026-07-06
₹10.2519
0.00%
2026-07-03
₹10.2519
+0.09%
2026-07-02
₹10.2422
+0.08%
2026-07-01
₹10.2344
+0.08%
2026-06-30
₹10.2267
+0.05%
2026-06-29
₹10.2218
+0.03%
2026-06-25
₹10.2190
+0.10%
2026-06-24
₹10.2089
+0.19%
2026-06-23
₹10.1895
+0.08%
2026-06-22
₹10.1811
+0.07%
2026-06-19
₹10.1735
-0.16%
2026-06-18
₹10.1896
+0.02%
2026-06-17
₹10.1872
+0.05%
2026-06-16
₹10.1825
-0.01%
2026-06-15
₹10.1832
+0.19%
2026-06-12
₹10.1638
+0.22%
2026-06-11
₹10.1419
+0.02%