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 - Growth
SBI Mutual Fund
₹16.1291
+0.28%
Scheme Code
151478
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF200KA14W3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.1291
+0.28%
2026-07-20
₹16.0836
+0.30%
2026-07-17
₹16.0354
+0.06%
2026-07-16
₹16.0258
+0.34%
2026-07-15
₹15.9716
+0.28%
2026-07-14
₹15.9272
-0.18%
2026-07-13
₹15.9562
+0.22%
2026-07-10
₹15.9212
+1.03%
2026-07-09
₹15.7593
+0.33%
2026-07-08
₹15.7067
-1.65%
2026-07-07
₹15.9704
-0.49%
2026-07-06
₹16.0486
+0.35%
2026-07-03
₹15.9925
+0.10%
2026-07-02
₹15.9758
+0.84%
2026-07-01
₹15.8433
+0.32%
2026-06-30
₹15.7935
+0.08%
2026-06-29
₹15.7809
-0.48%
2026-06-25
₹15.8569
+0.08%
2026-06-24
₹15.8439
+0.64%
2026-06-23
₹15.7435
-0.76%
2026-06-22
₹15.8634
+0.78%
2026-06-19
₹15.7411
-0.06%
2026-06-18
₹15.7511
+0.21%
2026-06-17
₹15.7187
+0.07%
2026-06-16
₹15.7070
+0.31%
2026-06-15
₹15.6589
+1.26%
2026-06-12
₹15.4633
+1.29%
2026-06-11
₹15.2657
-0.38%
2026-06-10
₹15.3235
-0.48%
2026-06-09
₹15.3969
+0.75%