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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 Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹17.3926
+0.00%
Scheme Code
102504
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01644
ISIN (Reinvest)
INF200K01651
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102504
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102504
Last 30 days
2026-07-22
₹17.3926
+0.00%
2026-07-21
₹17.3922
+0.05%
2026-07-20
₹17.3829
+0.01%
2026-07-17
₹17.3807
+0.05%
2026-07-16
₹17.3714
+0.04%
2026-07-15
₹17.3636
+0.01%
2026-07-14
₹17.3611
-0.06%
2026-07-13
₹17.3712
+0.02%
2026-07-10
₹17.3673
+0.01%
2026-07-09
₹17.3649
+0.07%
2026-07-08
₹17.3532
-0.06%
2026-07-07
₹17.3639
-0.06%
2026-07-06
₹17.3751
+0.03%
2026-07-03
₹17.3699
-0.00%
2026-07-02
₹17.3707
+0.07%
2026-07-01
₹17.3594
+0.07%
2026-06-30
₹17.3480
+0.06%
2026-06-29
₹17.3380
+0.12%
2026-06-25
₹17.3171
+0.08%
2026-06-24
₹17.3032
+0.06%
2026-06-23
₹17.2924
+0.02%
2026-06-22
₹17.2891
+0.06%
2026-06-19
₹17.2796
+0.01%
2026-06-18
₹17.2774
+0.03%
2026-06-17
₹17.2725
+0.02%
2026-06-16
₹17.2684
+0.07%
2026-06-15
₹17.2569
+0.09%
2026-06-12
₹17.2406
+0.04%
2026-06-11
₹17.2338
-0.04%
2026-06-10
₹17.2410
+0.02%