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 FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
₹445.5621
+0.61%
Scheme Code
119727
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF200K01RJ1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹445.5621
+0.61%
2026-07-16
₹442.8581
-0.36%
2026-07-15
₹444.4779
+0.31%
2026-07-14
₹443.1244
+0.06%
2026-07-13
₹442.8398
-0.24%
2026-07-10
₹443.9130
+0.93%
2026-07-09
₹439.8428
+0.36%
2026-07-08
₹438.2844
-1.63%
2026-07-07
₹445.5605
+0.01%
2026-07-06
₹445.5086
+0.40%
2026-07-03
₹443.7292
+0.18%
2026-07-02
₹442.9274
+0.85%
2026-07-01
₹439.1859
+0.92%
2026-06-30
₹435.1767
+0.35%
2026-06-29
₹433.6721
-0.07%
2026-06-25
₹433.9673
-0.40%
2026-06-24
₹435.7205
+0.54%
2026-06-23
₹433.3865
-0.94%
2026-06-22
₹437.5121
+0.42%
2026-06-19
₹435.6871
+0.11%
2026-06-18
₹435.1968
+0.57%
2026-06-17
₹432.7161
-0.29%
2026-06-16
₹433.9711
+0.37%
2026-06-15
₹432.3572
+0.82%
2026-06-12
₹428.8589
+1.81%
2026-06-11
₹421.2309
-0.49%
2026-06-10
₹423.3261
-1.13%
2026-06-09
₹428.1487
+0.86%
2026-06-08
₹424.5012
-1.34%
2026-06-05
₹430.2757
+0.25%