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 Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹60.6918
+0.23%
Scheme Code
119717
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UE6
ISIN (Reinvest)
INF200K01UF3
Last 30 days
2026-07-17
₹60.6918
+0.23%
2026-07-16
₹60.5496
-0.36%
2026-07-15
₹60.7694
+0.49%
2026-07-14
₹60.4739
-0.35%
2026-07-13
₹60.6839
+0.13%
2026-07-10
₹60.6064
+1.08%
2026-07-09
₹59.9560
+0.70%
2026-07-08
₹59.5378
-1.79%
2026-07-07
₹60.6251
-0.22%
2026-07-06
₹60.7602
+0.32%
2026-07-03
₹60.5690
-0.03%
2026-07-02
₹60.5881
+0.58%
2026-07-01
₹60.2370
+0.33%
2026-06-30
₹60.0407
+0.06%
2026-06-29
₹60.0023
-0.26%
2026-06-25
₹60.1580
-0.28%
2026-06-24
₹60.3265
+0.56%
2026-06-23
₹59.9889
-0.89%
2026-06-22
₹60.5246
+0.46%
2026-06-19
₹60.2461
+0.06%
2026-06-18
₹60.2097
+0.41%
2026-06-17
₹59.9644
+0.43%
2026-06-16
₹59.7102
+0.13%
2026-06-15
₹59.6315
+1.17%
2026-06-12
₹58.9416
+2.02%
2026-06-11
₹57.7765
-0.56%
2026-06-10
₹58.1014
-0.49%
2026-06-09
₹58.3889
+0.62%
2026-06-08
₹58.0301
-1.13%
2026-06-05
₹58.6930
-0.05%