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.
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹19.5937
-1.06%
Scheme Code
150674
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KA18O1
ISIN (Reinvest)
INF200KA19O9
Last 30 days
2026-07-22
₹19.5937
-1.06%
2026-07-21
₹19.8031
+0.36%
2026-07-20
₹19.7312
+0.51%
2026-07-17
₹19.6312
-0.36%
2026-07-16
₹19.7020
-0.40%
2026-07-15
₹19.7819
+0.43%
2026-07-14
₹19.6970
-0.49%
2026-07-13
₹19.7947
-0.00%
2026-07-10
₹19.7949
+1.37%
2026-07-09
₹19.5270
+1.41%
2026-07-08
₹19.2559
-1.63%
2026-07-07
₹19.5759
-0.27%
2026-07-06
₹19.6284
+0.39%
2026-07-03
₹19.5522
-0.21%
2026-07-02
₹19.5932
+0.49%
2026-07-01
₹19.4983
+0.22%
2026-06-30
₹19.4564
+0.42%
2026-06-29
₹19.3759
-0.32%
2026-06-25
₹19.4384
-0.52%
2026-06-24
₹19.5399
+0.08%
2026-06-23
₹19.5240
-0.95%
2026-06-22
₹19.7114
+0.43%
2026-06-19
₹19.6267
+0.36%
2026-06-18
₹19.5561
+0.47%
2026-06-17
₹19.4648
+0.50%
2026-06-16
₹19.3674
+0.38%
2026-06-15
₹19.2941
+1.46%
2026-06-12
₹19.0158
+2.42%
2026-06-11
₹18.5658
-0.85%
2026-06-10
₹18.7258
-1.33%