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 Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹52.8775
-1.07%
Scheme Code
103616
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01164
ISIN (Reinvest)
INF200K01172
Last 30 days
2026-07-22
₹52.8775
-1.07%
2026-07-21
₹53.4503
-0.06%
2026-07-20
₹53.4801
-0.34%
2026-07-17
₹53.6607
+0.71%
2026-07-16
₹53.2808
-0.18%
2026-07-15
₹53.3792
+0.44%
2026-07-14
₹53.1440
-0.69%
2026-07-13
₹53.5147
-0.07%
2026-07-10
₹53.5497
+0.92%
2026-07-09
₹53.0637
+0.53%
2026-07-08
₹52.7855
-1.93%
2026-07-07
₹53.8263
-0.39%
2026-07-06
₹54.0388
+0.49%
2026-07-03
₹53.7742
-0.13%
2026-07-02
₹53.8452
+0.44%
2026-07-01
₹53.6077
+0.67%
2026-06-30
₹53.2510
-0.24%
2026-06-29
₹53.3813
-0.59%
2026-06-25
₹53.6996
+0.22%
2026-06-24
₹53.5832
+1.01%
2026-06-23
₹53.0474
-0.96%
2026-06-22
₹53.5596
+0.59%
2026-06-19
₹53.2449
-0.46%
2026-06-18
₹53.4927
+0.47%
2026-06-17
₹53.2410
+0.29%
2026-06-16
₹53.0890
+0.38%
2026-06-15
₹52.8874
+1.46%
2026-06-12
₹52.1253
+2.29%
2026-06-11
₹50.9562
-0.52%
2026-06-10
₹51.2251
-0.22%