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 Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹33.4084
-0.29%
Scheme Code
119837
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01TQ2
ISIN (Reinvest)
INF200K01TR0
Last 30 days
2026-07-22
₹33.4084
-0.29%
2026-07-21
₹33.5051
+0.05%
2026-07-20
₹33.4894
-0.04%
2026-07-17
₹33.5022
-0.15%
2026-07-16
₹33.5517
+0.28%
2026-07-15
₹33.4565
+0.18%
2026-07-14
₹33.3962
-0.23%
2026-07-13
₹33.4719
-0.07%
2026-07-10
₹33.4941
+0.44%
2026-07-09
₹33.3473
+0.21%
2026-07-08
₹33.2770
-0.70%
2026-07-07
₹33.5117
-0.16%
2026-07-06
₹33.5644
+0.03%
2026-07-03
₹33.5541
+0.05%
2026-07-02
₹33.5376
+0.26%
2026-07-01
₹33.4492
+0.10%
2026-06-30
₹33.4153
+0.18%
2026-06-29
₹33.3559
-0.02%
2026-06-25
₹33.3629
-0.02%
2026-06-24
₹33.3694
+0.14%
2026-06-23
₹33.3239
+0.03%
2026-06-22
₹33.3151
+0.17%
2026-06-19
₹33.2586
-0.00%
2026-06-18
₹33.2594
+0.17%
2026-06-17
₹33.2016
+0.07%
2026-06-16
₹33.1769
+0.09%
2026-06-15
₹33.1482
+0.29%
2026-06-12
₹33.0532
+0.54%
2026-06-11
₹32.8767
-0.16%
2026-06-10
₹32.9292
-0.13%