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 Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹18.8432
+0.03%
Scheme Code
119820
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01SX0
ISIN (Reinvest)
INF200K01SY8
Last 30 days
2026-07-23
₹18.8432
+0.03%
2026-07-22
₹18.8380
+0.00%
2026-07-21
₹18.8374
+0.05%
2026-07-20
₹18.8272
+0.02%
2026-07-17
₹18.8241
+0.05%
2026-07-16
₹18.8138
+0.05%
2026-07-15
₹18.8052
+0.02%
2026-07-14
₹18.8023
-0.06%
2026-07-13
₹18.8131
+0.03%
2026-07-10
₹18.8082
+0.01%
2026-07-09
₹18.8054
+0.07%
2026-07-08
₹18.7926
-0.06%
2026-07-07
₹18.8039
-0.06%
2026-07-06
₹18.8158
+0.03%
2026-07-03
₹18.8095
-0.00%
2026-07-02
₹18.8102
+0.07%
2026-07-01
₹18.7978
+0.07%
2026-06-30
₹18.7853
+0.06%
2026-06-29
₹18.7742
+0.12%
2026-06-25
₹18.7508
+0.08%
2026-06-24
₹18.7355
+0.06%
2026-06-23
₹18.7237
+0.02%
2026-06-22
₹18.7199
+0.06%
2026-06-19
₹18.7090
+0.01%
2026-06-18
₹18.7063
+0.03%
2026-06-17
₹18.7008
+0.02%
2026-06-16
₹18.6962
+0.07%
2026-06-15
₹18.6835
+0.10%
2026-06-12
₹18.6653
+0.04%
2026-06-11
₹18.6577
-0.04%