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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.

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SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹156.4504
-0.81%
Scheme Code
119710
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01SL5
ISIN (Reinvest)
INF200K01SM3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119710
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119710
Last 30 days
2026-07-22
₹156.4504
-0.81%
2026-07-21
₹157.7252
+0.31%
2026-07-20
₹157.2389
+0.72%
2026-07-17
₹156.1096
-0.93%
2026-07-16
₹157.5712
+1.11%
2026-07-15
₹155.8448
+0.43%
2026-07-14
₹155.1798
-0.02%
2026-07-13
₹155.2176
-0.25%
2026-07-10
₹155.5996
+0.57%
2026-07-09
₹154.7125
+1.14%
2026-07-08
₹152.9685
-1.13%
2026-07-07
₹154.7105
-1.21%
2026-07-06
₹156.6026
+0.39%
2026-07-03
₹155.9928
-0.15%
2026-07-02
₹156.2274
+0.96%
2026-07-01
₹154.7491
-0.30%
2026-06-30
₹155.2096
+0.49%
2026-06-29
₹154.4515
-0.10%
2026-06-25
₹154.6104
-0.28%
2026-06-24
₹155.0431
+0.14%
2026-06-23
₹154.8295
-0.42%
2026-06-22
₹155.4827
+1.11%
2026-06-19
₹153.7810
+0.90%
2026-06-18
₹152.4157
+0.34%
2026-06-17
₹151.9059
+0.55%
2026-06-16
₹151.0691
-0.09%
2026-06-15
₹151.2116
+1.58%
2026-06-12
₹148.8558
+1.26%
2026-06-11
₹146.9986
-0.24%
2026-06-10
₹147.3476
-0.14%