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 Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹105.2486
-1.02%
Scheme Code
125495
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01T36
ISIN (Reinvest)
INF200K01T44
Last 30 days
2026-07-23
₹105.2486
-1.02%
2026-07-22
₹106.3370
-1.15%
2026-07-21
₹107.5761
+0.30%
2026-07-20
₹107.2491
+0.25%
2026-07-17
₹106.9843
+0.07%
2026-07-16
₹106.9085
-0.33%
2026-07-15
₹107.2633
+1.00%
2026-07-14
₹106.2022
-0.38%
2026-07-13
₹106.6045
-0.10%
2026-07-10
₹106.7128
+0.74%
2026-07-09
₹105.9276
+1.18%
2026-07-08
₹104.6954
-0.97%
2026-07-07
₹105.7216
-0.48%
2026-07-06
₹106.2303
+0.02%
2026-07-03
₹106.2140
-0.57%
2026-07-02
₹106.8265
+1.00%
2026-07-01
₹105.7738
-0.18%
2026-06-30
₹105.9593
+0.84%
2026-06-29
₹105.0743
+0.57%
2026-06-25
₹104.4748
-0.56%
2026-06-24
₹105.0661
+0.75%
2026-06-23
₹104.2890
-0.29%
2026-06-22
₹104.5895
+1.01%
2026-06-19
₹103.5457
+0.56%
2026-06-18
₹102.9742
+0.56%
2026-06-17
₹102.3992
+0.61%
2026-06-16
₹101.7789
+0.29%
2026-06-15
₹101.4822
+0.74%
2026-06-12
₹100.7332
+2.01%
2026-06-11
₹98.7440
-0.40%