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 Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹232.8257
-0.52%
Scheme Code
119730
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01RK9
ISIN (Reinvest)
INF200K01RL7
Last 30 days
2026-07-22
₹232.8257
-0.52%
2026-07-21
₹234.0320
+0.51%
2026-07-20
₹232.8349
+0.22%
2026-07-17
₹232.3300
+0.34%
2026-07-16
₹231.5415
-0.20%
2026-07-15
₹232.0006
+0.59%
2026-07-14
₹230.6307
-0.71%
2026-07-13
₹232.2750
-0.21%
2026-07-10
₹232.7679
+0.21%
2026-07-09
₹232.2732
+0.70%
2026-07-08
₹230.6693
-2.16%
2026-07-07
₹235.7717
-0.28%
2026-07-06
₹236.4356
+0.60%
2026-07-03
₹235.0306
-0.13%
2026-07-02
₹235.3317
+0.75%
2026-07-01
₹233.5704
+1.66%
2026-06-30
₹229.7461
+0.37%
2026-06-29
₹228.9077
-0.84%
2026-06-25
₹230.8474
+0.26%
2026-06-24
₹230.2579
-0.10%
2026-06-23
₹230.4920
-0.49%
2026-06-22
₹231.6368
+0.14%
2026-06-19
₹231.3069
+0.08%
2026-06-18
₹231.1215
+0.27%
2026-06-17
₹230.5098
+0.55%
2026-06-16
₹229.2388
+0.14%
2026-06-15
₹228.9222
+1.51%
2026-06-12
₹225.5096
+1.65%
2026-06-11
₹221.8464
-0.76%
2026-06-10
₹223.5562
-0.08%