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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 Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹24.0941
+0.02%
Scheme Code
146641
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1A55
ISIN (Reinvest)
INF200KA1A63
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146641
Last 30 days
2026-07-21
₹24.0941
+0.02%
2026-07-20
₹24.0887
+0.50%
2026-07-17
₹23.9686
+0.48%
2026-07-16
₹23.8540
-0.01%
2026-07-15
₹23.8569
-0.02%
2026-07-14
₹23.8621
-0.25%
2026-07-13
₹23.9224
-0.26%
2026-07-10
₹23.9847
+0.49%
2026-07-09
₹23.8672
+0.46%
2026-07-08
₹23.7570
-1.75%
2026-07-07
₹24.1806
-0.11%
2026-07-06
₹24.2062
+0.16%
2026-07-03
₹24.1674
+0.61%
2026-07-02
₹24.0204
+0.72%
2026-07-01
₹23.8485
+0.86%
2026-06-30
₹23.6462
-0.44%
2026-06-29
₹23.7513
-0.25%
2026-06-25
₹23.8102
+0.29%
2026-06-24
₹23.7420
+0.36%
2026-06-23
₹23.6559
-0.67%
2026-06-22
₹23.8153
+0.30%
2026-06-19
₹23.7437
-0.08%
2026-06-18
₹23.7621
+0.23%
2026-06-17
₹23.7077
+0.26%
2026-06-16
₹23.6455
+0.64%
2026-06-15
₹23.4951
+0.57%
2026-06-12
₹23.3629
+0.69%
2026-06-11
₹23.2028
-0.41%
2026-06-10
₹23.2979
+0.06%
2026-06-09
₹23.2851
+0.37%