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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹49.3904
-0.98%
Scheme Code
119695
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01RQ6
ISIN (Reinvest)
INF200K01RR4
Last 30 days
2026-07-22
₹49.3904
-0.98%
2026-07-21
₹49.8812
+0.06%
2026-07-20
₹49.8529
+0.66%
2026-07-17
₹49.5256
-0.54%
2026-07-16
₹49.7949
+0.65%
2026-07-15
₹49.4750
+0.21%
2026-07-14
₹49.3727
-0.09%
2026-07-13
₹49.4151
+0.08%
2026-07-10
₹49.3758
+1.37%
2026-07-09
₹48.7099
+0.71%
2026-07-08
₹48.3682
-1.40%
2026-07-07
₹49.0536
-0.68%
2026-07-06
₹49.3882
+0.21%
2026-07-03
₹49.2846
-0.48%
2026-07-02
₹49.5229
+0.18%
2026-07-01
₹49.4334
+0.32%
2026-06-30
₹49.2756
+0.09%
2026-06-29
₹49.2301
-0.55%
2026-06-25
₹49.5018
-0.50%
2026-06-24
₹49.7495
+0.18%
2026-06-23
₹49.6617
-0.89%
2026-06-22
₹50.1077
+0.69%
2026-06-19
₹49.7626
+0.43%
2026-06-18
₹49.5485
+0.78%
2026-06-17
₹49.1647
+0.62%
2026-06-16
₹48.8611
+0.72%
2026-06-15
₹48.5115
+1.35%
2026-06-12
₹47.8656
+1.90%
2026-06-11
₹46.9752
-1.05%
2026-06-10
₹47.4752
-1.14%