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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.

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SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹26.9980
+0.05%
Scheme Code
100929
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01909
ISIN (Reinvest)
INF200K01917
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100929
Last 30 days
2026-07-21
₹26.9980
+0.05%
2026-07-20
₹26.9858
-0.04%
2026-07-17
₹26.9972
-0.15%
2026-07-16
₹27.0375
+0.28%
2026-07-15
₹26.9611
+0.18%
2026-07-14
₹26.9129
-0.23%
2026-07-13
₹26.9743
-0.07%
2026-07-10
₹26.9933
+0.44%
2026-07-09
₹26.8753
+0.21%
2026-07-08
₹26.8190
-0.70%
2026-07-07
₹27.0085
-0.16%
2026-07-06
₹27.0513
+0.03%
2026-07-03
₹27.0440
+0.05%
2026-07-02
₹27.0310
+0.26%
2026-07-01
₹26.9600
+0.10%
2026-06-30
₹26.9330
+0.18%
2026-06-29
₹26.8855
-0.03%
2026-06-25
₹26.8924
-0.02%
2026-06-24
₹26.8980
+0.14%
2026-06-23
₹26.8616
+0.02%
2026-06-22
₹26.8549
+0.17%
2026-06-19
₹26.8102
-0.00%
2026-06-18
₹26.8112
+0.17%
2026-06-17
₹26.7650
+0.07%
2026-06-16
₹26.7454
+0.09%
2026-06-15
₹26.7225
+0.28%
2026-06-12
₹26.6469
+0.54%
2026-06-11
₹26.5049
-0.16%
2026-06-10
₹26.5475
-0.13%
2026-06-09
₹26.5822
+0.28%