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 Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹115.0228
+0.06%
Scheme Code
100643
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01420
ISIN (Reinvest)
INF200K01438
Last 30 days
2026-07-17
₹115.0228
+0.06%
2026-07-16
₹114.9543
+0.22%
2026-07-15
₹114.6986
+0.28%
2026-07-14
₹114.3805
-0.30%
2026-07-13
₹114.7284
+1.18%
2026-07-10
₹113.3903
+0.87%
2026-07-09
₹112.4130
+1.14%
2026-07-08
₹111.1485
-1.30%
2026-07-07
₹112.6119
+1.96%
2026-07-06
₹110.4433
+0.03%
2026-07-03
₹110.4101
+0.70%
2026-07-02
₹109.6386
+2.18%
2026-07-01
₹107.3010
+0.51%
2026-06-30
₹106.7541
-0.72%
2026-06-29
₹107.5312
-0.07%
2026-06-25
₹107.6087
-1.33%
2026-06-24
₹109.0634
+0.49%
2026-06-23
₹108.5306
-1.43%
2026-06-22
₹110.1078
+0.21%
2026-06-19
₹109.8733
-0.93%
2026-06-18
₹110.9091
-0.95%
2026-06-17
₹111.9703
+0.70%
2026-06-16
₹111.1932
+1.01%
2026-06-15
₹110.0852
+0.93%
2026-06-12
₹109.0693
+1.03%
2026-06-11
₹107.9569
-0.88%
2026-06-10
₹108.9157
-1.02%
2026-06-09
₹110.0377
-0.20%
2026-06-08
₹110.2531
-1.15%
2026-06-05
₹111.5351
-0.72%