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 Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund
₹16.1302
+0.28%
Scheme Code
151475
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA15W0
ISIN (Reinvest)
INF200KA16W8
Last 30 days
2026-07-21
₹16.1302
+0.28%
2026-07-20
₹16.0848
+0.30%
2026-07-17
₹16.0366
+0.06%
2026-07-16
₹16.0270
+0.34%
2026-07-15
₹15.9728
+0.28%
2026-07-14
₹15.9284
-0.18%
2026-07-13
₹15.9573
+0.22%
2026-07-10
₹15.9224
+1.03%
2026-07-09
₹15.7604
+0.33%
2026-07-08
₹15.7079
-1.65%
2026-07-07
₹15.9715
-0.49%
2026-07-06
₹16.0498
+0.35%
2026-07-03
₹15.9937
+0.11%
2026-07-02
₹15.9769
+0.84%
2026-07-01
₹15.8445
+0.32%
2026-06-30
₹15.7946
+0.08%
2026-06-29
₹15.7820
-0.48%
2026-06-25
₹15.8580
+0.08%
2026-06-24
₹15.8450
+0.64%
2026-06-23
₹15.7446
-0.76%
2026-06-22
₹15.8645
+0.78%
2026-06-19
₹15.7422
-0.06%
2026-06-18
₹15.7523
+0.21%
2026-06-17
₹15.7198
+0.07%
2026-06-16
₹15.7081
+0.31%
2026-06-15
₹15.6600
+1.26%
2026-06-12
₹15.4645
+1.29%
2026-06-11
₹15.2668
-0.38%
2026-06-10
₹15.3246
-0.48%
2026-06-09
₹15.3980
+0.75%