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 - GROWTH
SBI Mutual Fund
₹224.1205
-0.79%
Scheme Code
119827
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF200K01TE8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹224.1205
-0.79%
2026-07-21
₹225.9098
-0.21%
2026-07-20
₹226.3872
-0.39%
2026-07-17
₹227.2844
+1.10%
2026-07-16
₹224.8094
-0.02%
2026-07-15
₹224.8627
+0.12%
2026-07-14
₹224.5914
-0.66%
2026-07-13
₹226.0800
+0.02%
2026-07-10
₹226.0452
+1.04%
2026-07-09
₹223.7272
+0.34%
2026-07-08
₹222.9619
-2.12%
2026-07-07
₹227.7884
-0.12%
2026-07-06
₹228.0611
+0.66%
2026-07-03
₹226.5770
+0.43%
2026-07-02
₹225.6110
+0.71%
2026-07-01
₹224.0276
+0.59%
2026-06-30
₹222.7231
-0.32%
2026-06-29
₹223.4404
-0.46%
2026-06-25
₹224.4702
+0.14%
2026-06-24
₹224.1505
+0.83%
2026-06-23
₹222.3074
-1.13%
2026-06-22
₹224.8489
+0.37%
2026-06-19
₹224.0157
-0.45%
2026-06-18
₹225.0384
+0.34%
2026-06-17
₹224.2726
+0.40%
2026-06-16
₹223.3752
+0.57%
2026-06-15
₹222.1184
+0.98%
2026-06-12
₹219.9712
+2.03%
2026-06-11
₹215.5968
-0.23%
2026-06-10
₹216.0942
-0.12%