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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹98.7888
-0.01%
Scheme Code
102942
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01578
ISIN (Reinvest)
INF200K01586
Last 30 days
2026-07-24
₹98.7888
-0.01%
2026-07-23
₹98.8017
-0.97%
2026-07-22
₹99.7741
-0.75%
2026-07-21
₹100.5282
+0.58%
2026-07-20
₹99.9439
+0.54%
2026-07-17
₹99.4079
-0.60%
2026-07-16
₹100.0116
+0.00%
2026-07-15
₹100.0075
+0.74%
2026-07-14
₹99.2736
-0.04%
2026-07-13
₹99.3102
+0.09%
2026-07-10
₹99.2177
+1.13%
2026-07-09
₹98.1046
+0.96%
2026-07-08
₹97.1723
-1.26%
2026-07-07
₹98.4171
-0.48%
2026-07-06
₹98.8901
+0.16%
2026-07-03
₹98.7328
-0.27%
2026-07-02
₹99.0010
+0.26%
2026-07-01
₹98.7477
+0.36%
2026-06-30
₹98.3917
+0.36%
2026-06-29
₹98.0380
-0.37%
2026-06-25
₹98.4062
+0.01%
2026-06-24
₹98.3928
+0.22%
2026-06-23
₹98.1813
-0.63%
2026-06-22
₹98.8026
+0.57%
2026-06-19
₹98.2420
+0.57%
2026-06-18
₹97.6820
+1.07%
2026-06-17
₹96.6472
+0.45%
2026-06-16
₹96.2190
+0.39%
2026-06-15
₹95.8456
+1.58%
2026-06-12
₹94.3570
+1.59%