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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹16.5593
-0.39%
Scheme Code
149135
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1Y81
ISIN (Reinvest)
INF200KA1Y99
Last 30 days
2026-07-23
₹16.5593
-0.39%
2026-07-22
₹16.6244
-0.61%
2026-07-21
₹16.7272
+0.03%
2026-07-20
₹16.7229
-0.02%
2026-07-17
₹16.7267
+0.35%
2026-07-16
₹16.6685
-0.08%
2026-07-15
₹16.6820
+0.15%
2026-07-14
₹16.6565
-0.42%
2026-07-13
₹16.7265
+0.00%
2026-07-10
₹16.7258
+0.84%
2026-07-09
₹16.5864
+0.34%
2026-07-08
₹16.5298
-1.16%
2026-07-07
₹16.7230
-0.17%
2026-07-06
₹16.7512
+0.38%
2026-07-03
₹16.6870
+0.11%
2026-07-02
₹16.6692
+0.32%
2026-07-01
₹16.6165
+0.19%
2026-06-30
₹16.5849
+0.07%
2026-06-29
₹16.5740
-0.21%
2026-06-25
₹16.6082
-0.14%
2026-06-24
₹16.6314
+0.48%
2026-06-23
₹16.5525
-0.49%
2026-06-22
₹16.6332
+0.53%
2026-06-19
₹16.5461
-0.30%
2026-06-18
₹16.5953
+0.33%
2026-06-17
₹16.5409
-0.10%
2026-06-16
₹16.5576
+0.36%
2026-06-15
₹16.4977
+0.63%
2026-06-12
₹16.3950
+1.21%
2026-06-11
₹16.1982
-0.31%