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 ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
₹470.3571
-0.63%
Scheme Code
119723
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF200K01UM9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹470.3571
-0.63%
2026-07-22
₹473.3411
-1.11%
2026-07-21
₹478.6608
-0.05%
2026-07-20
₹478.8849
-0.05%
2026-07-17
₹479.1199
+0.35%
2026-07-16
₹477.4496
-0.05%
2026-07-15
₹477.6989
+0.26%
2026-07-14
₹476.4399
-0.62%
2026-07-13
₹479.3982
+0.20%
2026-07-10
₹478.4228
+1.14%
2026-07-09
₹473.0263
+0.66%
2026-07-08
₹469.9240
-1.77%
2026-07-07
₹478.4033
-0.23%
2026-07-06
₹479.4953
+0.53%
2026-07-03
₹476.9773
+0.04%
2026-07-02
₹476.7856
+0.55%
2026-07-01
₹474.1888
+0.28%
2026-06-30
₹472.8536
-0.06%
2026-06-29
₹473.1359
-0.34%
2026-06-25
₹474.7315
-0.14%
2026-06-24
₹475.4050
+0.79%
2026-06-23
₹471.6750
-0.91%
2026-06-22
₹476.0180
+0.93%
2026-06-19
₹471.6508
-0.16%
2026-06-18
₹472.3914
+0.63%
2026-06-17
₹469.4218
+0.38%
2026-06-16
₹467.6279
+0.29%
2026-06-15
₹466.2751
+0.88%
2026-06-12
₹462.2030
+2.05%
2026-06-11
₹452.9180
-0.37%