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 - Regular Plan - Growth
SBI Mutual Fund
₹15.3667
-0.02%
Scheme Code
151476
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
Growth
ISIN
INF200KA11W9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.3667
-0.02%
2026-07-23
₹15.3699
-0.69%
2026-07-22
₹15.4763
-0.72%
2026-07-21
₹15.5879
+0.28%
2026-07-20
₹15.5444
+0.29%
2026-07-17
₹15.4989
+0.06%
2026-07-16
₹15.4900
+0.34%
2026-07-15
₹15.4380
+0.28%
2026-07-14
₹15.3955
-0.18%
2026-07-13
₹15.4239
+0.21%
2026-07-10
₹15.3913
+1.03%
2026-07-09
₹15.2351
+0.33%
2026-07-08
₹15.1847
-1.65%
2026-07-07
₹15.4400
-0.49%
2026-07-06
₹15.5160
+0.34%
2026-07-03
₹15.4629
+0.10%
2026-07-02
₹15.4471
+0.83%
2026-07-01
₹15.3195
+0.31%
2026-06-30
₹15.2717
+0.08%
2026-06-29
₹15.2599
-0.49%
2026-06-25
₹15.3350
+0.08%
2026-06-24
₹15.3228
+0.64%
2026-06-23
₹15.2261
-0.76%
2026-06-22
₹15.3424
+0.77%
2026-06-19
₹15.2253
-0.07%
2026-06-18
₹15.2355
+0.20%
2026-06-17
₹15.2045
+0.07%
2026-06-16
₹15.1935
+0.30%
2026-06-15
₹15.1474
+1.26%
2026-06-12
₹14.9594
+1.29%