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 Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹172.7063
-0.52%
Scheme Code
100645
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01404
ISIN (Reinvest)
INF200K01412
Last 30 days
2026-07-22
₹172.7063
-0.52%
2026-07-21
₹173.6058
+0.51%
2026-07-20
₹172.7225
+0.21%
2026-07-17
₹172.3622
+0.34%
2026-07-16
₹171.7819
-0.20%
2026-07-15
₹172.1273
+0.59%
2026-07-14
₹171.1155
-0.71%
2026-07-13
₹172.3403
-0.22%
2026-07-10
₹172.7202
+0.21%
2026-07-09
₹172.3578
+0.69%
2026-07-08
₹171.1723
-2.17%
2026-07-07
₹174.9635
-0.28%
2026-07-06
₹175.4611
+0.59%
2026-07-03
₹174.4329
-0.13%
2026-07-02
₹174.6612
+0.75%
2026-07-01
₹173.3588
+1.66%
2026-06-30
₹170.5251
+0.36%
2026-06-29
₹169.9075
-0.85%
2026-06-25
₹171.3662
+0.25%
2026-06-24
₹170.9334
-0.10%
2026-06-23
₹171.1119
-0.50%
2026-06-22
₹171.9665
+0.13%
2026-06-19
₹171.7359
+0.08%
2026-06-18
₹171.6030
+0.26%
2026-06-17
₹171.1536
+0.55%
2026-06-16
₹170.2145
+0.14%
2026-06-15
₹169.9842
+1.50%
2026-06-12
₹167.4641
+1.65%
2026-06-11
₹164.7484
-0.77%
2026-06-10
₹166.0227
-0.09%