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 Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹14.8403
+0.00%
Scheme Code
119822
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01SW2
Last 30 days
2026-07-22
₹14.8403
+0.00%
2026-07-21
₹14.8398
+0.05%
2026-07-20
₹14.8318
+0.02%
2026-07-17
₹14.8294
+0.05%
2026-07-16
₹14.8213
+0.05%
2026-07-15
₹14.8145
+0.02%
2026-07-14
₹14.8122
-0.06%
2026-07-13
₹14.8207
+0.03%
2026-07-10
₹14.8168
+0.01%
2026-07-09
₹14.8147
+0.07%
2026-07-08
₹14.8045
-0.06%
2026-07-07
₹14.8134
-0.06%
2026-07-06
₹14.8228
+0.03%
2026-07-03
₹14.8179
-0.00%
2026-07-02
₹14.8184
+0.07%
2026-07-01
₹14.8087
+0.07%
2026-06-30
₹14.7988
+0.06%
2026-06-29
₹14.7901
+0.13%
2026-06-25
₹14.7716
+0.08%
2026-06-24
₹14.7596
+0.06%
2026-06-23
₹14.7502
+0.02%
2026-06-22
₹14.7472
+0.06%
2026-06-19
₹14.7387
+0.01%
2026-06-18
₹14.7366
+0.03%
2026-06-17
₹14.7322
+0.02%
2026-06-16
₹14.7286
+0.07%
2026-06-15
₹14.7186
+0.10%
2026-06-12
₹14.7042
+0.04%
2026-06-11
₹14.6983
-0.04%
2026-06-10
₹14.7043
+0.02%