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 Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹24.5594
-0.49%
Scheme Code
146642
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1A89
ISIN (Reinvest)
INF200KA1A97
Last 30 days
2026-07-23
₹24.5594
-0.49%
2026-07-22
₹24.6813
-0.20%
2026-07-21
₹24.7317
+0.02%
2026-07-20
₹24.7259
+0.50%
2026-07-17
₹24.6020
+0.48%
2026-07-16
₹24.4841
-0.01%
2026-07-15
₹24.4869
-0.02%
2026-07-14
₹24.4920
-0.25%
2026-07-13
₹24.5537
-0.26%
2026-07-10
₹24.6169
+0.49%
2026-07-09
₹24.4961
+0.47%
2026-07-08
₹24.3827
-1.75%
2026-07-07
₹24.8173
-0.11%
2026-07-06
₹24.8434
+0.16%
2026-07-03
₹24.8029
+0.61%
2026-07-02
₹24.6518
+0.72%
2026-07-01
₹24.4751
+0.86%
2026-06-30
₹24.2673
-0.44%
2026-06-29
₹24.3749
-0.24%
2026-06-25
₹24.4345
+0.29%
2026-06-24
₹24.3643
+0.36%
2026-06-23
₹24.2758
-0.67%
2026-06-22
₹24.4390
+0.30%
2026-06-19
₹24.3650
-0.08%
2026-06-18
₹24.3836
+0.23%
2026-06-17
₹24.3276
+0.26%
2026-06-16
₹24.2635
+0.64%
2026-06-15
₹24.1090
+0.57%
2026-06-12
₹23.9726
+0.69%
2026-06-11
₹23.8082
-0.41%