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 - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund
₹11.4998
+0.22%
Scheme Code
152420
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
INF200KB1134
ISIN (Reinvest)
INF200KB1142
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152420
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152420
Last 30 days
2026-07-21
₹11.4998
+0.22%
2026-07-20
₹11.4743
+0.73%
2026-07-17
₹11.3912
-0.29%
2026-07-16
₹11.4246
+0.33%
2026-07-15
₹11.3867
+0.67%
2026-07-14
₹11.3112
-0.98%
2026-07-13
₹11.4234
+0.02%
2026-07-10
₹11.4216
+1.42%
2026-07-09
₹11.2622
+0.66%
2026-07-08
₹11.1888
-1.49%
2026-07-07
₹11.3584
-0.81%
2026-07-06
₹11.4507
+0.38%
2026-07-03
₹11.4074
-0.56%
2026-07-02
₹11.4713
+0.23%
2026-07-01
₹11.4454
+0.25%
2026-06-30
₹11.4163
+0.21%
2026-06-29
₹11.3929
-0.66%
2026-06-25
₹11.4686
-1.24%
2026-06-24
₹11.6125
-0.52%
2026-06-23
₹11.6734
-0.91%
2026-06-22
₹11.7810
+0.84%
2026-06-19
₹11.6824
-0.35%
2026-06-18
₹11.7233
+0.12%
2026-06-17
₹11.7092
+0.53%
2026-06-16
₹11.6472
+1.01%
2026-06-15
₹11.5302
+1.35%
2026-06-12
₹11.3767
+2.39%
2026-06-11
₹11.1109
-1.31%
2026-06-10
₹11.2583
-1.26%
2026-06-09
₹11.4016
+0.06%