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 MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹119.9870
-0.27%
Scheme Code
103114
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01255
ISIN (Reinvest)
INF200K01263
Last 30 days
2026-07-24
₹119.9870
-0.27%
2026-07-23
₹120.3062
-0.34%
2026-07-22
₹120.7137
-0.81%
2026-07-21
₹121.6994
+0.31%
2026-07-20
₹121.3262
+0.72%
2026-07-17
₹120.4610
-0.93%
2026-07-16
₹121.5908
+1.11%
2026-07-15
₹120.2607
+0.43%
2026-07-14
₹119.7495
-0.03%
2026-07-13
₹119.7808
-0.25%
2026-07-10
₹120.0816
+0.57%
2026-07-09
₹119.3991
+1.14%
2026-07-08
₹118.0551
-1.13%
2026-07-07
₹119.4017
-1.21%
2026-07-06
₹120.8642
+0.39%
2026-07-03
₹120.4001
-0.15%
2026-07-02
₹120.5834
+0.95%
2026-07-01
₹119.4445
-0.30%
2026-06-30
₹119.8021
+0.49%
2026-06-29
₹119.2191
-0.11%
2026-06-25
₹119.3505
-0.28%
2026-06-24
₹119.6867
+0.14%
2026-06-23
₹119.5239
-0.42%
2026-06-22
₹120.0303
+1.10%
2026-06-19
₹118.7231
+0.89%
2026-06-18
₹117.6713
+0.33%
2026-06-17
₹117.2798
+0.55%
2026-06-16
₹116.6359
-0.10%
2026-06-15
₹116.7480
+1.58%
2026-06-12
₹114.9354
+1.26%