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 Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹154.9149
-0.97%
Scheme Code
119715
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01TN9
ISIN (Reinvest)
INF200K01TO7
Last 30 days
2026-07-23
₹154.9149
-0.97%
2026-07-22
₹156.4360
-0.75%
2026-07-21
₹157.6149
+0.59%
2026-07-20
₹156.6953
+0.55%
2026-07-17
₹155.8445
-0.60%
2026-07-16
₹156.7875
+0.01%
2026-07-15
₹156.7776
+0.74%
2026-07-14
₹155.6236
-0.03%
2026-07-13
₹155.6775
+0.10%
2026-07-10
₹155.5221
+1.14%
2026-07-09
₹153.7739
+0.96%
2026-07-08
₹152.3092
-1.26%
2026-07-07
₹154.2570
-0.48%
2026-07-06
₹154.9951
+0.17%
2026-07-03
₹154.7388
-0.27%
2026-07-02
₹155.1557
+0.26%
2026-07-01
₹154.7555
+0.36%
2026-06-30
₹154.1942
+0.36%
2026-06-29
₹153.6367
-0.37%
2026-06-25
₹154.2005
+0.02%
2026-06-24
₹154.1763
+0.22%
2026-06-23
₹153.8416
-0.63%
2026-06-22
₹154.8119
+0.58%
2026-06-19
₹153.9236
+0.58%
2026-06-18
₹153.0430
+1.07%
2026-06-17
₹151.4185
+0.45%
2026-06-16
₹150.7443
+0.39%
2026-06-15
₹150.1563
+1.58%
2026-06-12
₹147.8147
+1.60%
2026-06-11
₹145.4930
-1.09%