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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹139.8212
-0.34%
Scheme Code
125496
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01T69
ISIN (Reinvest)
INF200K01T77
Last 30 days
2026-07-24
₹139.8212
-0.34%
2026-07-23
₹140.2992
-1.02%
2026-07-22
₹141.7468
-1.15%
2026-07-21
₹143.3953
+0.31%
2026-07-20
₹142.9562
+0.25%
2026-07-17
₹142.5935
+0.07%
2026-07-16
₹142.4892
-0.33%
2026-07-15
₹142.9589
+1.00%
2026-07-14
₹141.5414
-0.38%
2026-07-13
₹142.0743
-0.09%
2026-07-10
₹142.2089
+0.74%
2026-07-09
₹141.1593
+1.18%
2026-07-08
₹139.5140
-0.97%
2026-07-07
₹140.8784
-0.48%
2026-07-06
₹141.5533
+0.02%
2026-07-03
₹141.5225
-0.57%
2026-07-02
₹142.3355
+1.00%
2026-07-01
₹140.9298
-0.17%
2026-06-30
₹141.1740
+0.84%
2026-06-29
₹139.9918
+0.58%
2026-06-25
₹139.1811
-0.56%
2026-06-24
₹139.9659
+0.75%
2026-06-23
₹138.9275
-0.29%
2026-06-22
₹139.3248
+1.01%
2026-06-19
₹137.9255
+0.56%
2026-06-18
₹137.1613
+0.56%
2026-06-17
₹136.3925
+0.61%
2026-06-16
₹135.5633
+0.29%
2026-06-15
₹135.1652
+0.75%
2026-06-12
₹134.1589
+2.02%