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 Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹21.3899
-0.19%
Scheme Code
100927
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01867
ISIN (Reinvest)
INF200K01875
Last 30 days
2026-07-23
₹21.3899
-0.19%
2026-07-22
₹21.4304
-0.29%
2026-07-21
₹21.4927
+0.05%
2026-07-20
₹21.4830
-0.04%
2026-07-17
₹21.4921
-0.15%
2026-07-16
₹21.5241
+0.28%
2026-07-15
₹21.4633
+0.18%
2026-07-14
₹21.4249
-0.23%
2026-07-13
₹21.4738
-0.07%
2026-07-10
₹21.4890
+0.44%
2026-07-09
₹21.3950
+0.21%
2026-07-08
₹21.3502
-0.70%
2026-07-07
₹21.5011
-0.16%
2026-07-06
₹21.5351
+0.03%
2026-07-03
₹21.5293
+0.05%
2026-07-02
₹21.5190
+0.26%
2026-07-01
₹21.4625
+0.10%
2026-06-30
₹21.4410
+0.18%
2026-06-29
₹21.4031
-0.03%
2026-06-25
₹21.4086
-0.72%
2026-06-24
₹21.5631
+0.14%
2026-06-23
₹21.5339
+0.03%
2026-06-22
₹21.5285
+0.17%
2026-06-19
₹21.4928
-0.00%
2026-06-18
₹21.4936
+0.17%
2026-06-17
₹21.4565
+0.07%
2026-06-16
₹21.4408
+0.09%
2026-06-15
₹21.4225
+0.28%
2026-06-12
₹21.3618
+0.54%
2026-06-11
₹21.2480
-0.16%