mfnav.in
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 Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹48.2854
+0.23%
Scheme Code
103216
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01230
ISIN (Reinvest)
INF200K01248
Last 30 days
2026-07-17
₹48.2854
+0.23%
2026-07-16
₹48.1732
-0.36%
2026-07-15
₹48.3491
+0.49%
2026-07-14
₹48.1151
-0.35%
2026-07-13
₹48.2833
+0.12%
2026-07-10
₹48.2248
+1.08%
2026-07-09
₹47.7084
+0.70%
2026-07-08
₹47.3766
-1.80%
2026-07-07
₹48.2429
-0.22%
2026-07-06
₹48.3514
+0.31%
2026-07-03
₹48.2025
-0.03%
2026-07-02
₹48.2187
+0.58%
2026-07-01
₹47.9404
+0.32%
2026-06-30
₹47.7852
+0.06%
2026-06-29
₹47.7556
-0.27%
2026-06-25
₹47.8837
-0.28%
2026-06-24
₹48.0190
+0.56%
2026-06-23
₹47.7513
-0.89%
2026-06-22
₹48.1788
+0.46%
2026-06-19
₹47.9602
+0.06%
2026-06-18
₹47.9323
+0.41%
2026-06-17
₹47.7381
+0.42%
2026-06-16
₹47.5368
+0.13%
2026-06-15
₹47.4751
+1.16%
2026-06-12
₹46.9290
+2.01%
2026-06-11
₹46.0023
-0.56%
2026-06-10
₹46.2620
-0.49%
2026-06-09
₹46.4920
+0.62%
2026-06-08
₹46.2073
-1.14%
2026-06-05
₹46.7382
-0.05%