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 Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹14.3784
+0.00%
Scheme Code
114348
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200KA1K20
Last 30 days
2026-07-22
₹14.3784
+0.00%
2026-07-21
₹14.3781
+0.05%
2026-07-20
₹14.3704
+0.01%
2026-07-17
₹14.3686
+0.05%
2026-07-16
₹14.3608
+0.04%
2026-07-15
₹14.3544
+0.01%
2026-07-14
₹14.3524
-0.06%
2026-07-13
₹14.3607
+0.02%
2026-07-10
₹14.3575
+0.01%
2026-07-09
₹14.3555
+0.07%
2026-07-08
₹14.3459
-0.06%
2026-07-07
₹14.3547
-0.06%
2026-07-06
₹14.3639
+0.03%
2026-07-03
₹14.3596
-0.00%
2026-07-02
₹14.3603
+0.06%
2026-07-01
₹14.3510
+0.07%
2026-06-30
₹14.3416
+0.06%
2026-06-29
₹14.3333
+0.12%
2026-06-25
₹14.3160
+0.08%
2026-06-24
₹14.3045
+0.06%
2026-06-23
₹14.2956
+0.02%
2026-06-22
₹14.2929
+0.06%
2026-06-19
₹14.2850
+0.01%
2026-06-18
₹14.2831
+0.03%
2026-06-17
₹14.2791
+0.02%
2026-06-16
₹14.2757
+0.07%
2026-06-15
₹14.2662
+0.09%
2026-06-12
₹14.2527
+0.04%
2026-06-11
₹14.2471
-0.04%
2026-06-10
₹14.2531
+0.02%