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 MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
₹438.2798
-0.81%
Scheme Code
119711
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF200K01SN1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹438.2798
-0.81%
2026-07-21
₹441.8512
+0.31%
2026-07-20
₹440.4889
+0.72%
2026-07-17
₹437.3250
-0.93%
2026-07-16
₹441.4194
+1.11%
2026-07-15
₹436.5832
+0.43%
2026-07-14
₹434.7202
-0.02%
2026-07-13
₹434.8262
-0.25%
2026-07-10
₹435.8962
+0.57%
2026-07-09
₹433.4113
+1.14%
2026-07-08
₹428.5256
-1.13%
2026-07-07
₹433.4055
-1.21%
2026-07-06
₹438.7058
+0.39%
2026-07-03
₹436.9976
-0.15%
2026-07-02
₹437.6548
+0.96%
2026-07-01
₹433.5134
-0.30%
2026-06-30
₹434.8034
+0.49%
2026-06-29
₹432.6798
-0.10%
2026-06-25
₹433.1250
-0.28%
2026-06-24
₹434.3371
+0.14%
2026-06-23
₹433.7387
-0.42%
2026-06-22
₹435.5684
+1.11%
2026-06-19
₹430.8013
+0.90%
2026-06-18
₹426.9766
+0.34%
2026-06-17
₹425.5484
+0.55%
2026-06-16
₹423.2043
-0.09%
2026-06-15
₹423.6036
+1.58%
2026-06-12
₹417.0039
+1.26%
2026-06-11
₹411.8012
-0.24%
2026-06-10
₹412.7789
-0.14%