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 Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.8683
-0.62%
Scheme Code
149133
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1Y57
ISIN (Reinvest)
INF200KA1Y65
Last 30 days
2026-07-22
₹15.8683
-0.62%
2026-07-21
₹15.9668
+0.02%
2026-07-20
₹15.9631
-0.03%
2026-07-17
₹15.9677
+0.35%
2026-07-16
₹15.9125
-0.08%
2026-07-15
₹15.9258
+0.15%
2026-07-14
₹15.9018
-0.42%
2026-07-13
₹15.9690
-0.00%
2026-07-10
₹15.9694
+0.84%
2026-07-09
₹15.8366
+0.34%
2026-07-08
₹15.7829
-1.16%
2026-07-07
₹15.9678
-0.17%
2026-07-06
₹15.9951
+0.38%
2026-07-03
₹15.9348
+0.10%
2026-07-02
₹15.9181
+0.32%
2026-07-01
₹15.8681
+0.19%
2026-06-30
₹15.8383
+0.06%
2026-06-29
₹15.8283
-0.21%
2026-06-25
₹15.8623
-0.14%
2026-06-24
₹15.8848
+0.47%
2026-06-23
₹15.8097
-0.49%
2026-06-22
₹15.8872
+0.52%
2026-06-19
₹15.8050
-0.30%
2026-06-18
₹15.8524
+0.33%
2026-06-17
₹15.8007
-0.10%
2026-06-16
₹15.8170
+0.36%
2026-06-15
₹15.7601
+0.62%
2026-06-12
₹15.6631
+1.21%
2026-06-11
₹15.4754
-0.31%
2026-06-10
₹15.5239
-0.30%