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 Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹16.2049
+0.00%
Scheme Code
102860
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01669
ISIN (Reinvest)
INF200K01677
Last 30 days
2026-07-22
₹16.2049
+0.00%
2026-07-21
₹16.2045
+0.05%
2026-07-20
₹16.1959
+0.01%
2026-07-17
₹16.1938
-0.01%
2026-07-16
₹16.1952
+0.04%
2026-07-15
₹16.1880
+0.01%
2026-07-14
₹16.1856
-0.06%
2026-07-13
₹16.1951
+0.02%
2026-07-10
₹16.1914
+0.01%
2026-07-09
₹16.1892
+0.07%
2026-07-08
₹16.1783
-0.06%
2026-07-07
₹16.1882
-0.06%
2026-07-06
₹16.1987
+0.03%
2026-07-03
₹16.1938
-0.31%
2026-07-02
₹16.2439
+0.06%
2026-07-01
₹16.2334
+0.07%
2026-06-30
₹16.2227
+0.06%
2026-06-29
₹16.2134
+0.12%
2026-06-25
₹16.1938
-0.14%
2026-06-24
₹16.2159
+0.06%
2026-06-23
₹16.2058
+0.02%
2026-06-22
₹16.2027
+0.06%
2026-06-19
₹16.1938
-0.21%
2026-06-18
₹16.2283
+0.03%
2026-06-17
₹16.2238
+0.02%
2026-06-16
₹16.2199
+0.07%
2026-06-15
₹16.2091
+0.09%
2026-06-12
₹16.1938
-0.17%
2026-06-11
₹16.2221
-0.04%
2026-06-10
₹16.2289
+0.02%