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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 Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth

SBI Mutual Fund
₹12.5431
+0.02%
Scheme Code
147941
NAV Date
2023-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1O59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147941
Last 30 days
2023-07-19
₹12.5431
+0.02%
2023-07-18
₹12.5405
+0.01%
2023-07-17
₹12.5387
+0.01%
2023-07-16
₹12.5369
+0.01%
2023-07-15
₹12.5351
+0.01%
2023-07-14
₹12.5333
+0.01%
2023-07-13
₹12.5315
+0.01%
2023-07-12
₹12.5297
+0.01%
2023-07-11
₹12.5279
+0.01%
2023-07-10
₹12.5261
-0.03%
2023-07-09
₹12.5304
+0.01%
2023-07-08
₹12.5287
+0.01%
2023-07-07
₹12.5271
-0.07%
2023-07-06
₹12.5365
+0.08%
2023-07-05
₹12.5261
+0.09%
2023-07-04
₹12.5151
-0.03%
2023-07-03
₹12.5183
+0.04%
2023-07-02
₹12.5132
+0.01%
2023-07-01
₹12.5115
+0.01%
2023-06-30
₹12.5098
+0.09%
2023-06-29
₹12.4986
+0.01%
2023-06-28
₹12.4969
+0.08%
2023-06-27
₹12.4872
+0.05%
2023-06-26
₹12.4805
+0.04%
2023-06-25
₹12.4749
+0.01%
2023-06-24
₹12.4732
+0.01%
2023-06-23
₹12.4716
-0.11%
2023-06-22
₹12.4850
-0.10%
2023-06-21
₹12.4979
+0.00%
2023-06-20
₹12.4973
+0.05%