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 ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund
₹431.7177
-0.17%
Scheme Code
105628
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF200K01495
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹431.7177
-0.17%
2026-07-23
₹432.4510
-0.63%
2026-07-22
₹435.2016
-1.11%
2026-07-21
₹440.0999
-0.05%
2026-07-20
₹440.3130
-0.05%
2026-07-17
₹440.5506
+0.35%
2026-07-16
₹439.0219
-0.05%
2026-07-15
₹439.2583
+0.26%
2026-07-14
₹438.1077
-0.62%
2026-07-13
₹440.8351
+0.20%
2026-07-10
₹439.9596
+1.14%
2026-07-09
₹435.0041
+0.66%
2026-07-08
₹432.1581
-1.77%
2026-07-07
₹439.9638
-0.23%
2026-07-06
₹440.9757
+0.52%
2026-07-03
₹438.6832
+0.04%
2026-07-02
₹438.5145
+0.55%
2026-07-01
₹436.1338
+0.28%
2026-06-30
₹434.9133
-0.06%
2026-06-29
₹435.1804
-0.34%
2026-06-25
₹436.6786
-0.14%
2026-06-24
₹437.3058
+0.79%
2026-06-23
₹433.8823
-0.91%
2026-06-22
₹437.8850
+0.92%
2026-06-19
₹433.8905
-0.16%
2026-06-18
₹434.5793
+0.63%
2026-06-17
₹431.8555
+0.38%
2026-06-16
₹430.2128
+0.29%
2026-06-15
₹428.9757
+0.88%
2026-06-12
₹425.2517
+2.05%