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 - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
₹11.9920
-0.39%
Scheme Code
152373
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF200KA19Z5
ISIN (Reinvest)
INF200KB1019
Last 30 days
2026-07-24
₹11.9920
-0.39%
2026-07-23
₹12.0394
-0.42%
2026-07-22
₹12.0907
-0.55%
2026-07-21
₹12.1574
+0.12%
2026-07-20
₹12.1433
+0.21%
2026-07-17
₹12.1175
+0.74%
2026-07-16
₹12.0285
-0.01%
2026-07-15
₹12.0294
+0.08%
2026-07-14
₹12.0193
-0.73%
2026-07-13
₹12.1076
+0.11%
2026-07-10
₹12.0947
+0.95%
2026-07-09
₹11.9806
+0.29%
2026-07-08
₹11.9460
-1.97%
2026-07-07
₹12.1855
-0.14%
2026-07-06
₹12.2020
+0.23%
2026-07-03
₹12.1735
+0.57%
2026-07-02
₹12.1041
+0.86%
2026-07-01
₹12.0009
+0.57%
2026-06-30
₹11.9326
-0.23%
2026-06-29
₹11.9605
-0.41%
2026-06-25
₹12.0093
+0.08%
2026-06-24
₹12.0002
+0.52%
2026-06-23
₹11.9387
-1.12%
2026-06-22
₹12.0739
+0.22%
2026-06-19
₹12.0469
-0.22%
2026-06-18
₹12.0730
+0.48%
2026-06-17
₹12.0154
+0.36%
2026-06-16
₹11.9717
+0.33%
2026-06-15
₹11.9320
+1.17%
2026-06-12
₹11.7944
+1.46%