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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 Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund
₹15.4761
-0.72%
Scheme Code
151477
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA12W7
ISIN (Reinvest)
INF200KA13W5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151477
Last 30 days
2026-07-22
₹15.4761
-0.72%
2026-07-21
₹15.5877
+0.28%
2026-07-20
₹15.5442
+0.29%
2026-07-17
₹15.4987
+0.06%
2026-07-16
₹15.4898
+0.34%
2026-07-15
₹15.4378
+0.28%
2026-07-14
₹15.3953
-0.18%
2026-07-13
₹15.4237
+0.21%
2026-07-10
₹15.3911
+1.03%
2026-07-09
₹15.2349
+0.33%
2026-07-08
₹15.1845
-1.65%
2026-07-07
₹15.4398
-0.49%
2026-07-06
₹15.5158
+0.34%
2026-07-03
₹15.4627
+0.10%
2026-07-02
₹15.4469
+0.83%
2026-07-01
₹15.3193
+0.31%
2026-06-30
₹15.2715
+0.08%
2026-06-29
₹15.2597
-0.49%
2026-06-25
₹15.3348
+0.08%
2026-06-24
₹15.3226
+0.64%
2026-06-23
₹15.2259
-0.76%
2026-06-22
₹15.3422
+0.77%
2026-06-19
₹15.2251
-0.07%
2026-06-18
₹15.2353
+0.20%
2026-06-17
₹15.2043
+0.07%
2026-06-16
₹15.1934
+0.30%
2026-06-15
₹15.1472
+1.26%
2026-06-12
₹14.9592
+1.29%
2026-06-11
₹14.7684
-0.38%
2026-06-10
₹14.8247
-0.48%