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.

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SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund
₹11.2069
+0.22%
Scheme Code
152419
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Other
ISIN
INF200KB1100
ISIN (Reinvest)
INF200KB1118
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152419
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152419
Last 30 days
2026-07-21
₹11.2069
+0.22%
2026-07-20
₹11.1823
+0.72%
2026-07-17
₹11.1022
-0.29%
2026-07-16
₹11.1350
+0.33%
2026-07-15
₹11.0984
+0.66%
2026-07-14
₹11.0251
-0.99%
2026-07-13
₹11.1348
+0.01%
2026-07-10
₹11.1338
+1.41%
2026-07-09
₹10.9788
+0.65%
2026-07-08
₹10.9075
-1.50%
2026-07-07
₹11.0731
-0.81%
2026-07-06
₹11.1634
+0.37%
2026-07-03
₹11.1220
-0.56%
2026-07-02
₹11.1846
+0.22%
2026-07-01
₹11.1598
+0.25%
2026-06-30
₹11.1317
+0.20%
2026-06-29
₹11.1091
-0.67%
2026-06-25
₹11.1841
-1.24%
2026-06-24
₹11.3248
-0.52%
2026-06-23
₹11.3845
-0.92%
2026-06-22
₹11.4897
+0.84%
2026-06-19
₹11.3945
-0.35%
2026-06-18
₹11.4346
+0.12%
2026-06-17
₹11.4212
+0.53%
2026-06-16
₹11.3611
+1.01%
2026-06-15
₹11.2472
+1.34%
2026-06-12
₹11.0984
+2.39%
2026-06-11
₹10.8393
-1.31%
2026-06-10
₹10.9835
-1.26%
2026-06-09
₹11.1235
+0.05%