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 Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹66.8384
-0.77%
Scheme Code
101551
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01115
ISIN (Reinvest)
INF200K01123
Last 30 days
2026-07-22
₹66.8384
-0.77%
2026-07-21
₹67.3599
+0.26%
2026-07-20
₹67.1842
+0.39%
2026-07-17
₹66.9211
+0.39%
2026-07-16
₹66.6633
+0.02%
2026-07-15
₹66.6498
+0.02%
2026-07-14
₹66.6379
-0.08%
2026-07-13
₹66.6945
-0.14%
2026-07-10
₹66.7864
+1.00%
2026-07-09
₹66.1265
+0.20%
2026-07-08
₹65.9970
-1.49%
2026-07-07
₹66.9932
-0.16%
2026-07-06
₹67.1011
+0.29%
2026-07-03
₹66.9090
+0.22%
2026-07-02
₹66.7595
+0.54%
2026-07-01
₹66.3998
+0.36%
2026-06-30
₹66.1583
+0.22%
2026-06-29
₹66.0120
-0.44%
2026-06-25
₹66.3026
-0.19%
2026-06-24
₹66.4260
+0.62%
2026-06-23
₹66.0187
-0.83%
2026-06-22
₹66.5697
+0.59%
2026-06-19
₹66.1814
-0.29%
2026-06-18
₹66.3759
+0.63%
2026-06-17
₹65.9634
+0.35%
2026-06-16
₹65.7306
+0.25%
2026-06-15
₹65.5642
+0.87%
2026-06-12
₹64.9981
+1.49%
2026-06-11
₹64.0438
-0.61%
2026-06-10
₹64.4379
-0.66%