mfnav.in
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 Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹296.1329
+0.24%
Scheme Code
101530
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01289
ISIN (Reinvest)
INF200K01297
Last 30 days
2026-07-17
₹296.1329
+0.24%
2026-07-16
₹295.4350
-0.08%
2026-07-15
₹295.6626
+0.43%
2026-07-14
₹294.4091
-0.37%
2026-07-13
₹295.5134
+0.01%
2026-07-10
₹295.4783
+0.97%
2026-07-09
₹292.6308
+0.81%
2026-07-08
₹290.2750
-1.89%
2026-07-07
₹295.8707
-0.24%
2026-07-06
₹296.5899
+0.49%
2026-07-03
₹295.1422
+0.03%
2026-07-02
₹295.0524
+0.66%
2026-07-01
₹293.1309
+0.80%
2026-06-30
₹290.8065
-0.00%
2026-06-29
₹290.8207
-0.39%
2026-06-25
₹291.9600
+0.09%
2026-06-24
₹291.7103
+0.72%
2026-06-23
₹289.6301
-0.69%
2026-06-22
₹291.6495
+0.52%
2026-06-19
₹290.1453
+0.02%
2026-06-18
₹290.0954
+0.65%
2026-06-17
₹288.2251
+0.17%
2026-06-16
₹287.7403
+0.21%
2026-06-15
₹287.1432
+0.99%
2026-06-12
₹284.3248
+1.98%
2026-06-11
₹278.7956
-0.74%
2026-06-10
₹280.8785
-0.24%
2026-06-09
₹281.5660
+0.84%
2026-06-08
₹279.2098
-1.17%
2026-06-05
₹282.5033
+0.09%