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 - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
₹12.1382
-0.39%
Scheme Code
152371
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF200KB1035
ISIN (Reinvest)
INF200KB1043
Last 30 days
2026-07-24
₹12.1382
-0.39%
2026-07-23
₹12.1860
-0.42%
2026-07-22
₹12.2378
-0.55%
2026-07-21
₹12.3051
+0.12%
2026-07-20
₹12.2907
+0.22%
2026-07-17
₹12.2641
+0.74%
2026-07-16
₹12.1738
-0.01%
2026-07-15
₹12.1745
+0.08%
2026-07-14
₹12.1642
-0.73%
2026-07-13
₹12.2533
+0.11%
2026-07-10
₹12.2398
+0.95%
2026-07-09
₹12.1242
+0.29%
2026-07-08
₹12.0890
-1.96%
2026-07-07
₹12.3312
-0.13%
2026-07-06
₹12.3477
+0.24%
2026-07-03
₹12.3184
+0.57%
2026-07-02
₹12.2480
+0.86%
2026-07-01
₹12.1434
+0.57%
2026-06-30
₹12.0741
-0.23%
2026-06-29
₹12.1022
-0.40%
2026-06-25
₹12.1509
+0.08%
2026-06-24
₹12.1416
+0.52%
2026-06-23
₹12.0792
-1.12%
2026-06-22
₹12.2158
+0.23%
2026-06-19
₹12.1880
-0.22%
2026-06-18
₹12.2143
+0.48%
2026-06-17
₹12.1558
+0.37%
2026-06-16
₹12.1114
+0.33%
2026-06-15
₹12.0711
+1.17%
2026-06-12
₹11.9315
+1.46%