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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.

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SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹25.5966
-0.29%
Scheme Code
119836
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01TV2
ISIN (Reinvest)
INF200K01TW0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119836
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119836
Last 30 days
2026-07-22
₹25.5966
-0.29%
2026-07-21
₹25.6707
+0.05%
2026-07-20
₹25.6587
-0.04%
2026-07-17
₹25.6685
-0.15%
2026-07-16
₹25.7064
+0.28%
2026-07-15
₹25.6334
+0.18%
2026-07-14
₹25.5872
-0.23%
2026-07-13
₹25.6453
-0.07%
2026-07-10
₹25.6623
+0.44%
2026-07-09
₹25.5498
+0.21%
2026-07-08
₹25.4959
-0.70%
2026-07-07
₹25.6757
-0.16%
2026-07-06
₹25.7161
+0.03%
2026-07-03
₹25.7082
+0.05%
2026-07-02
₹25.6956
+0.26%
2026-07-01
₹25.6278
+0.10%
2026-06-30
₹25.6019
+0.18%
2026-06-29
₹25.5563
-0.02%
2026-06-25
₹25.5617
-0.02%
2026-06-24
₹25.5667
+0.14%
2026-06-23
₹25.5318
+0.03%
2026-06-22
₹25.5251
+0.17%
2026-06-19
₹25.4818
-0.00%
2026-06-18
₹25.4824
+0.17%
2026-06-17
₹25.4382
+0.07%
2026-06-16
₹25.4192
+0.09%
2026-06-15
₹25.3972
+0.29%
2026-06-12
₹25.3245
+0.54%
2026-06-11
₹25.1892
-0.16%
2026-06-10
₹25.2294
-0.13%