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 MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹241.7973
-0.97%
Scheme Code
102941
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF200K01560
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹241.7973
-0.97%
2026-07-22
₹244.1769
-0.75%
2026-07-21
₹246.0224
+0.58%
2026-07-20
₹244.5925
+0.54%
2026-07-17
₹243.2807
-0.60%
2026-07-16
₹244.7582
+0.00%
2026-07-15
₹244.7482
+0.74%
2026-07-14
₹242.9520
-0.04%
2026-07-13
₹243.0417
+0.09%
2026-07-10
₹242.8152
+1.13%
2026-07-09
₹240.0912
+0.96%
2026-07-08
₹237.8096
-1.26%
2026-07-07
₹240.8559
-0.48%
2026-07-06
₹242.0136
+0.16%
2026-07-03
₹241.6287
-0.27%
2026-07-02
₹242.2849
+0.26%
2026-07-01
₹241.6651
+0.36%
2026-06-30
₹240.7937
+0.36%
2026-06-29
₹239.9283
-0.37%
2026-06-25
₹240.8292
+0.01%
2026-06-24
₹240.7965
+0.22%
2026-06-23
₹240.2788
-0.63%
2026-06-22
₹241.7994
+0.57%
2026-06-19
₹240.4274
+0.57%
2026-06-18
₹239.0570
+1.07%
2026-06-17
₹236.5246
+0.45%
2026-06-16
₹235.4764
+0.39%
2026-06-15
₹234.5628
+1.58%
2026-06-12
₹230.9198
+1.59%
2026-06-11
₹227.2976
-1.09%