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 Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹45.5741
-0.99%
Scheme Code
106095
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01CU0
ISIN (Reinvest)
INF200K01CV8
Last 30 days
2026-07-22
₹45.5741
-0.99%
2026-07-21
₹46.0281
+0.05%
2026-07-20
₹46.0030
+0.65%
2026-07-17
₹45.7042
-0.54%
2026-07-16
₹45.9539
+0.64%
2026-07-15
₹45.6596
+0.20%
2026-07-14
₹45.5663
-0.09%
2026-07-13
₹45.6065
+0.07%
2026-07-10
₹45.5734
+1.36%
2026-07-09
₹44.9598
+0.70%
2026-07-08
₹44.6455
-1.40%
2026-07-07
₹45.2792
-0.68%
2026-07-06
₹45.5892
+0.20%
2026-07-03
₹45.4968
-0.48%
2026-07-02
₹45.7178
+0.18%
2026-07-01
₹45.6362
+0.32%
2026-06-30
₹45.4917
+0.09%
2026-06-29
₹45.4508
-0.56%
2026-06-25
₹45.7059
-0.50%
2026-06-24
₹45.9357
+0.17%
2026-06-23
₹45.8557
-0.89%
2026-06-22
₹46.2686
+0.69%
2026-06-19
₹45.9532
+0.43%
2026-06-18
₹45.7566
+0.78%
2026-06-17
₹45.4032
+0.62%
2026-06-16
₹45.1239
+0.72%
2026-06-15
₹44.8021
+1.34%
2026-06-12
₹44.2087
+1.89%
2026-06-11
₹43.3874
-1.06%
2026-06-10
₹43.8503
-1.14%