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 Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹19.4719
-1.31%
Scheme Code
150678
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KA17P0
ISIN (Reinvest)
INF200KA18P8
Last 30 days
2026-07-22
₹19.4719
-1.31%
2026-07-21
₹19.7302
+0.43%
2026-07-20
₹19.6457
+0.11%
2026-07-17
₹19.6236
-0.55%
2026-07-16
₹19.7330
+0.06%
2026-07-15
₹19.7214
+0.69%
2026-07-14
₹19.5863
-1.08%
2026-07-13
₹19.7992
+0.29%
2026-07-10
₹19.7422
+1.37%
2026-07-09
₹19.4748
+1.58%
2026-07-08
₹19.1724
-1.98%
2026-07-07
₹19.5595
-0.70%
2026-07-06
₹19.6965
+0.45%
2026-07-03
₹19.6074
+0.08%
2026-07-02
₹19.5922
+1.02%
2026-07-01
₹19.3944
+0.46%
2026-06-30
₹19.3061
+0.57%
2026-06-29
₹19.1962
-0.48%
2026-06-25
₹19.2894
-0.44%
2026-06-24
₹19.3752
+0.21%
2026-06-23
₹19.3351
-0.57%
2026-06-22
₹19.4466
+0.76%
2026-06-19
₹19.2992
+0.57%
2026-06-18
₹19.1891
+0.68%
2026-06-17
₹19.0601
+0.73%
2026-06-16
₹18.9225
+0.44%
2026-06-15
₹18.8391
+1.25%
2026-06-12
₹18.6071
+2.63%
2026-06-11
₹18.1294
-0.84%
2026-06-10
₹18.2823
-1.14%