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 Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund
₹12.2386
-0.55%
Scheme Code
152370
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF200KB1027
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.2386
-0.55%
2026-07-21
₹12.3059
+0.12%
2026-07-20
₹12.2914
+0.22%
2026-07-17
₹12.2649
+0.74%
2026-07-16
₹12.1746
-0.01%
2026-07-15
₹12.1753
+0.08%
2026-07-14
₹12.1650
-0.73%
2026-07-13
₹12.2541
+0.11%
2026-07-10
₹12.2406
+0.95%
2026-07-09
₹12.1250
+0.29%
2026-07-08
₹12.0898
-1.96%
2026-07-07
₹12.3320
-0.13%
2026-07-06
₹12.3485
+0.24%
2026-07-03
₹12.3192
+0.57%
2026-07-02
₹12.2488
+0.86%
2026-07-01
₹12.1442
+0.57%
2026-06-30
₹12.0749
-0.23%
2026-06-29
₹12.1030
-0.40%
2026-06-25
₹12.1517
+0.08%
2026-06-24
₹12.1423
+0.52%
2026-06-23
₹12.0800
-1.12%
2026-06-22
₹12.2165
+0.23%
2026-06-19
₹12.1887
-0.22%
2026-06-18
₹12.2150
+0.48%
2026-06-17
₹12.1565
+0.37%
2026-06-16
₹12.1122
+0.33%
2026-06-15
₹12.0718
+1.17%
2026-06-12
₹11.9322
+1.46%
2026-06-11
₹11.7606
-0.50%
2026-06-10
₹11.8194
-0.54%