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 ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund
₹259.9546
-0.72%
Scheme Code
119709
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF200K01SE0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹259.9546
-0.72%
2026-07-22
₹261.8508
-0.95%
2026-07-21
₹264.3708
+0.19%
2026-07-20
₹263.8637
-0.52%
2026-07-17
₹265.2405
+0.74%
2026-07-16
₹263.3034
+0.08%
2026-07-15
₹263.1006
+0.65%
2026-07-14
₹261.3899
-0.76%
2026-07-13
₹263.4014
+0.08%
2026-07-10
₹263.1901
+1.28%
2026-07-09
₹259.8565
+0.41%
2026-07-08
₹258.7924
-2.16%
2026-07-07
₹264.5100
-0.09%
2026-07-06
₹264.7583
+0.55%
2026-07-03
₹263.3048
+0.07%
2026-07-02
₹263.1309
+0.76%
2026-07-01
₹261.1560
+0.56%
2026-06-30
₹259.6940
+0.03%
2026-06-29
₹259.6242
-0.82%
2026-06-25
₹261.7650
+0.28%
2026-06-24
₹261.0421
+0.70%
2026-06-23
₹259.2245
-0.81%
2026-06-22
₹261.3529
+0.51%
2026-06-19
₹260.0260
-0.45%
2026-06-18
₹261.1884
+0.35%
2026-06-17
₹260.2877
+0.30%
2026-06-16
₹259.5034
+0.46%
2026-06-15
₹258.3088
+1.10%
2026-06-12
₹255.5004
+2.19%
2026-06-11
₹250.0279
-0.55%