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 US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹24.0809
-1.30%
Scheme Code
148759
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF200KA1U02
ISIN (Reinvest)
INF200KA1U10
Last 30 days
2026-07-17
₹24.0809
-1.30%
2026-07-16
₹24.3989
-0.91%
2026-07-15
₹24.6241
+0.49%
2026-07-14
₹24.5050
+1.14%
2026-07-13
₹24.2299
-0.61%
2026-07-10
₹24.3797
+0.47%
2026-07-09
₹24.2667
+1.31%
2026-07-08
₹23.9527
-0.48%
2026-07-07
₹24.0683
-1.02%
2026-07-06
₹24.3171
+1.11%
2026-07-02
₹24.0507
-0.17%
2026-07-01
₹24.0916
-0.78%
2026-06-30
₹24.2812
+1.02%
2026-06-29
₹24.0363
+1.31%
2026-06-25
₹23.7245
+0.00%
2026-06-24
₹23.7237
-1.78%
2026-06-22
₹24.1547
+0.27%
2026-06-18
₹24.0888
+0.98%
2026-06-17
₹23.8540
-1.48%
2026-06-16
₹24.2126
-0.47%
2026-06-15
₹24.3276
+1.11%
2026-06-12
₹24.0611
+0.36%
2026-06-11
₹23.9749
+2.82%
2026-06-10
₹23.3166
-2.95%
2026-06-09
₹24.0255
-0.42%
2026-06-08
₹24.1269
+0.54%
2026-06-05
₹23.9985
-3.79%
2026-06-04
₹24.9440
+0.49%
2026-06-03
₹24.8215
-0.43%
2026-06-02
₹24.9287
+0.80%