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 EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund
₹350.7070
-0.77%
Scheme Code
119609
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF200K01RY0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹350.7070
-0.77%
2026-07-21
₹353.4369
+0.26%
2026-07-20
₹352.5083
+0.40%
2026-07-17
₹351.1088
+0.39%
2026-07-16
₹349.7498
+0.02%
2026-07-15
₹349.6724
+0.02%
2026-07-14
₹349.6037
-0.08%
2026-07-13
₹349.8940
-0.13%
2026-07-10
₹350.3571
+1.00%
2026-07-09
₹346.8890
+0.20%
2026-07-08
₹346.2032
-1.49%
2026-07-07
₹351.4231
-0.16%
2026-07-06
₹351.9835
+0.29%
2026-07-03
₹350.9579
+0.23%
2026-07-02
₹350.1682
+0.54%
2026-07-01
₹348.2756
+0.37%
2026-06-30
₹347.0034
+0.22%
2026-06-29
₹346.2302
-0.43%
2026-06-25
₹347.7312
-0.18%
2026-06-24
₹348.3725
+0.62%
2026-06-23
₹346.2307
-0.83%
2026-06-22
₹349.1146
+0.59%
2026-06-19
₹347.0606
-0.29%
2026-06-18
₹348.0746
+0.63%
2026-06-17
₹345.9056
+0.36%
2026-06-16
₹344.6796
+0.26%
2026-06-15
₹343.8013
+0.88%
2026-06-12
₹340.8154
+1.49%
2026-06-11
₹335.8062
-0.61%
2026-06-10
₹337.8669
-0.66%