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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 Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹22.8627
-0.04%
Scheme Code
134639
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1DB2
ISIN (Reinvest)
INF200KA1DC0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134639
Last 30 days
2026-07-21
₹22.8627
-0.04%
2026-07-20
₹22.8722
-0.21%
2026-07-17
₹22.9210
+0.37%
2026-07-16
₹22.8360
-0.09%
2026-07-15
₹22.8563
+0.17%
2026-07-14
₹22.8183
-0.21%
2026-07-13
₹22.8669
+0.03%
2026-07-10
₹22.8602
+0.36%
2026-07-09
₹22.7791
+0.17%
2026-07-08
₹22.7398
-0.57%
2026-07-07
₹22.8709
+0.01%
2026-07-06
₹22.8678
+0.08%
2026-07-03
₹22.8497
+0.07%
2026-07-02
₹22.8343
+0.22%
2026-07-01
₹22.7852
+0.13%
2026-06-30
₹22.7549
-0.17%
2026-06-29
₹22.7937
-0.19%
2026-06-25
₹22.8376
+0.10%
2026-06-24
₹22.8147
+0.26%
2026-06-23
₹22.7554
-0.18%
2026-06-22
₹22.7968
+0.15%
2026-06-19
₹22.7631
-0.09%
2026-06-18
₹22.7836
+0.05%
2026-06-17
₹22.7714
+0.07%
2026-06-16
₹22.7547
+0.14%
2026-06-15
₹22.7233
+0.22%
2026-06-12
₹22.6731
+0.34%
2026-06-11
₹22.5959
-0.05%
2026-06-10
₹22.6063
+0.13%
2026-06-09
₹22.5779
+0.19%