SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW
SBI Mutual Fund₹10.2220
-0.01%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200KB1BA7). As of 2026-09-17, its NAV is ₹10.2220 (-0.01% from the previous day). Full daily NAV history since 2026-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
154373
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1BA7
ISIN (Reinvest)
INF200KB1BB5
Launch Date
2026-05-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-17 | ₹10.2220 | -0.01% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-16 | ₹10.2235 | +0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-15 | ₹10.2197 | -0.70% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-11 | ₹10.2921 | -0.21% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-10 | ₹10.3142 | -0.12% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-09 | ₹10.3262 | +0.08% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-08 | ₹10.3184 | -0.02% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-07 | ₹10.3200 | +0.08% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-04 | ₹10.3122 | +0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-03 | ₹10.3084 | +0.32% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-02 | ₹10.2754 | +0.01% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-09-01 | ₹10.2743 | -0.14% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-31 | ₹10.2889 | -0.15% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-28 | ₹10.3048 | -0.11% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-27 | ₹10.3161 | -0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-25 | ₹10.3227 | +0.10% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-24 | ₹10.3125 | +0.10% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-21 | ₹10.3018 | +0.10% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-20 | ₹10.2912 | -0.36% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-19 | ₹10.3283 | +0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-18 | ₹10.3237 | -0.07% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-17 | ₹10.3313 | -0.22% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-14 | ₹10.3543 | +0.02% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-13 | ₹10.3527 | +0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-12 | ₹10.3465 | +0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-11 | ₹10.3424 | -0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-10 | ₹10.3462 | +0.02% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-07 | ₹10.3441 | -0.11% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-06 | ₹10.3550 | +0.17% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-05 | ₹10.3373 | +0.20% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-04 | ₹10.3164 | +0.07% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-08-03 | ₹10.3091 | +0.09% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-31 | ₹10.2999 | +0.01% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-30 | ₹10.2993 | +0.02% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-29 | ₹10.2975 | -0.08% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-28 | ₹10.3058 | +0.15% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-27 | ₹10.2899 | +0.19% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-24 | ₹10.2699 | +0.05% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-23 | ₹10.2646 | -0.09% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-22 | ₹10.2738 | -0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-21 | ₹10.2804 | +0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-20 | ₹10.2741 | -0.05% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-17 | ₹10.2790 | +0.05% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-16 | ₹10.2737 | +0.16% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-15 | ₹10.2569 | +0.17% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-14 | ₹10.2391 | -0.28% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-13 | ₹10.2677 | +0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-10 | ₹10.2639 | +0.12% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-09 | ₹10.2517 | +0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 2026-07-08 | ₹10.2454 | -0.15% |