SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW
SBI Mutual Fund₹10.2284
-0.01%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200KB1BD1). As of 2026-09-17, its NAV is ₹10.2284 (-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
154375
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1BD1
ISIN (Reinvest)
INF200KB1BE9
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 - DIRECT - IDCW | 2026-09-17 | ₹10.2284 | -0.01% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-16 | ₹10.2299 | +0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-15 | ₹10.2261 | -0.70% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-11 | ₹10.2983 | -0.21% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-10 | ₹10.3204 | -0.12% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-09 | ₹10.3323 | +0.08% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-08 | ₹10.3244 | -0.02% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-07 | ₹10.3260 | +0.08% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-04 | ₹10.3180 | +0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-03 | ₹10.3141 | +0.32% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-02 | ₹10.2811 | +0.01% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-09-01 | ₹10.2799 | -0.14% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-31 | ₹10.2944 | -0.15% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-28 | ₹10.3102 | -0.11% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-27 | ₹10.3214 | -0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-25 | ₹10.3280 | +0.10% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-24 | ₹10.3177 | +0.11% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-21 | ₹10.3068 | +0.10% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-20 | ₹10.2962 | -0.36% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-19 | ₹10.3332 | +0.05% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-18 | ₹10.3285 | -0.07% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-17 | ₹10.3361 | -0.22% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-14 | ₹10.3589 | +0.02% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-13 | ₹10.3573 | +0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-12 | ₹10.3510 | +0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-11 | ₹10.3468 | -0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-10 | ₹10.3506 | +0.02% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-07 | ₹10.3483 | -0.10% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-06 | ₹10.3591 | +0.17% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-05 | ₹10.3414 | +0.20% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-04 | ₹10.3204 | +0.07% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-08-03 | ₹10.3131 | +0.09% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-31 | ₹10.3037 | +0.01% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-30 | ₹10.3030 | +0.02% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-29 | ₹10.3012 | -0.08% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-28 | ₹10.3095 | +0.16% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-27 | ₹10.2935 | +0.20% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-24 | ₹10.2733 | +0.05% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-23 | ₹10.2679 | -0.09% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-22 | ₹10.2771 | -0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-21 | ₹10.2836 | +0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-20 | ₹10.2773 | -0.05% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-17 | ₹10.2820 | +0.05% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-16 | ₹10.2767 | +0.16% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-15 | ₹10.2598 | +0.17% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-14 | ₹10.2419 | -0.28% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-13 | ₹10.2704 | +0.04% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-10 | ₹10.2665 | +0.12% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-09 | ₹10.2543 | +0.06% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 2026-07-08 | ₹10.2478 | -0.15% |