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 Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹108.5791
+0.61%
Scheme Code
119834
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01RH5
ISIN (Reinvest)
INF200K01RI3
Last 30 days
2026-07-17
₹108.5791
+0.61%
2026-07-16
₹107.9202
-0.36%
2026-07-15
₹108.3149
+0.31%
2026-07-14
₹107.9851
+0.06%
2026-07-13
₹107.9157
-0.24%
2026-07-10
₹108.1772
+0.93%
2026-07-09
₹107.1854
+0.36%
2026-07-08
₹106.8056
-1.63%
2026-07-07
₹108.5787
+0.01%
2026-07-06
₹108.5661
+0.40%
2026-07-03
₹108.1325
+0.18%
2026-07-02
₹107.9371
+0.85%
2026-07-01
₹107.0253
+0.92%
2026-06-30
₹106.0483
+0.35%
2026-06-29
₹105.6817
-0.07%
2026-06-25
₹105.7536
-0.40%
2026-06-24
₹106.1808
+0.54%
2026-06-23
₹105.6121
-0.94%
2026-06-22
₹106.6174
+0.42%
2026-06-19
₹106.1727
+0.11%
2026-06-18
₹106.0532
+0.57%
2026-06-17
₹105.4487
-0.29%
2026-06-16
₹105.7545
+0.37%
2026-06-15
₹105.3612
+0.82%
2026-06-12
₹104.5087
+1.81%
2026-06-11
₹102.6498
-0.49%
2026-06-10
₹103.1604
-1.13%
2026-06-09
₹104.3356
+0.86%
2026-06-08
₹103.4468
-1.34%
2026-06-05
₹104.8540
+0.25%