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 Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹115.1164
-0.79%
Scheme Code
119826
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200K01TC2
ISIN (Reinvest)
INF200K01TD0
Last 30 days
2026-07-22
₹115.1164
-0.79%
2026-07-21
₹116.0355
-0.21%
2026-07-20
₹116.2807
-0.39%
2026-07-17
₹116.7415
+1.10%
2026-07-16
₹115.4702
-0.02%
2026-07-15
₹115.4976
+0.12%
2026-07-14
₹115.3582
-0.66%
2026-07-13
₹116.1228
+0.02%
2026-07-10
₹116.1050
+1.04%
2026-07-09
₹114.9144
+0.34%
2026-07-08
₹114.5213
-2.12%
2026-07-07
₹117.0004
-0.12%
2026-07-06
₹117.1404
+0.66%
2026-07-03
₹116.3781
+0.43%
2026-07-02
₹115.8820
+0.71%
2026-07-01
₹115.0687
+0.59%
2026-06-30
₹114.3986
-0.32%
2026-06-29
₹114.7670
-0.46%
2026-06-25
₹115.2960
+0.14%
2026-06-24
₹115.1318
+0.83%
2026-06-23
₹114.1851
-1.13%
2026-06-22
₹115.4905
+0.37%
2026-06-19
₹115.0625
-0.45%
2026-06-18
₹115.5878
+0.34%
2026-06-17
₹115.1945
+0.40%
2026-06-16
₹114.7336
+0.57%
2026-06-15
₹114.0880
+0.98%
2026-06-12
₹112.9851
+2.03%
2026-06-11
₹110.7383
-0.23%
2026-06-10
₹110.9938
-0.12%