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 - GROWTH
SBI Mutual Fund
₹273.2423
-0.97%
Scheme Code
119716
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF200K01TP4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹273.2423
-0.97%
2026-07-22
₹275.9253
-0.75%
2026-07-21
₹278.0045
+0.59%
2026-07-20
₹276.3826
+0.55%
2026-07-17
₹274.8819
-0.60%
2026-07-16
₹276.5452
+0.01%
2026-07-15
₹276.5278
+0.74%
2026-07-14
₹274.4923
-0.03%
2026-07-13
₹274.5874
+0.10%
2026-07-10
₹274.3133
+1.14%
2026-07-09
₹271.2299
+0.96%
2026-07-08
₹268.6464
-1.26%
2026-07-07
₹272.0820
-0.48%
2026-07-06
₹273.3838
+0.17%
2026-07-03
₹272.9317
-0.27%
2026-07-02
₹273.6671
+0.26%
2026-07-01
₹272.9612
+0.36%
2026-06-30
₹271.9711
+0.36%
2026-06-29
₹270.9879
-0.37%
2026-06-25
₹271.9823
+0.02%
2026-06-24
₹271.9396
+0.22%
2026-06-23
₹271.3492
-0.63%
2026-06-22
₹273.0606
+0.58%
2026-06-19
₹271.4938
+0.58%
2026-06-18
₹269.9406
+1.07%
2026-06-17
₹267.0754
+0.45%
2026-06-16
₹265.8862
+0.39%
2026-06-15
₹264.8489
+1.58%
2026-06-12
₹260.7188
+1.60%
2026-06-11
₹256.6237
-1.09%