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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.

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SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹88.2329
-1.11%
Scheme Code
103883
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01479
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103883
Last 30 days
2026-07-22
₹88.2329
-1.11%
2026-07-21
₹89.2260
-0.05%
2026-07-20
₹89.2692
-0.05%
2026-07-17
₹89.3173
+0.35%
2026-07-16
₹89.0074
-0.05%
2026-07-15
₹89.0553
+0.26%
2026-07-14
₹88.8221
-0.62%
2026-07-13
₹89.3750
+0.20%
2026-07-10
₹89.1975
+1.14%
2026-07-09
₹88.1928
+0.66%
2026-07-08
₹87.6158
-1.77%
2026-07-07
₹89.1984
-0.23%
2026-07-06
₹89.4035
+0.52%
2026-07-03
₹88.9387
+0.04%
2026-07-02
₹88.9045
+0.55%
2026-07-01
₹88.4219
+0.28%
2026-06-30
₹88.1744
-0.06%
2026-06-29
₹88.2286
-0.34%
2026-06-25
₹88.5323
-0.14%
2026-06-24
₹88.6595
+0.79%
2026-06-23
₹87.9654
-0.91%
2026-06-22
₹88.7769
+0.92%
2026-06-19
₹87.9671
-0.16%
2026-06-18
₹88.1067
+0.63%
2026-06-17
₹87.5544
+0.38%
2026-06-16
₹87.2213
+0.29%
2026-06-15
₹86.9705
+0.88%
2026-06-12
₹86.2155
+2.05%
2026-06-11
₹84.4851
-0.37%
2026-06-10
₹84.7997
-0.43%