mfnav.in

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 Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹17.5044
-0.02%
Scheme Code
149887
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA19E0
ISIN (Reinvest)
INF200KA10F6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149887
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149887
Last 30 days
2026-07-24
₹17.5044
-0.02%
2026-07-23
₹17.5086
-1.06%
2026-07-22
₹17.6969
-1.00%
2026-07-21
₹17.8763
+0.34%
2026-07-20
₹17.8158
+0.09%
2026-07-17
₹17.7991
+0.11%
2026-07-16
₹17.7797
+0.06%
2026-07-15
₹17.7692
+0.31%
2026-07-14
₹17.7142
+0.08%
2026-07-13
₹17.7006
-0.11%
2026-07-10
₹17.7209
+0.61%
2026-07-09
₹17.6132
+0.95%
2026-07-08
₹17.4467
-1.49%
2026-07-07
₹17.7097
-0.57%
2026-07-06
₹17.8119
+0.08%
2026-07-03
₹17.7981
+0.01%
2026-07-02
₹17.7963
+0.71%
2026-07-01
₹17.6710
+0.67%
2026-06-30
₹17.5527
+0.24%
2026-06-29
₹17.5113
-0.64%
2026-06-25
₹17.6249
-0.53%
2026-06-24
₹17.7194
+0.75%
2026-06-23
₹17.5881
-0.93%
2026-06-22
₹17.7536
+0.63%
2026-06-19
₹17.6428
+0.23%
2026-06-18
₹17.6015
+1.09%
2026-06-17
₹17.4123
+0.39%
2026-06-16
₹17.3448
+0.46%
2026-06-15
₹17.2660
+0.52%
2026-06-12
₹17.1770
+1.97%