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 Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
₹9.7842
-1.28%
Scheme Code
152775
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Other
ISIN
INF200KB1308
ISIN (Reinvest)
INF200KB1316
Last 30 days
2026-07-24
₹9.7842
-1.28%
2026-07-23
₹9.9106
-0.90%
2026-07-22
₹10.0005
-1.03%
2026-07-21
₹10.1048
+0.50%
2026-07-20
₹10.0549
+0.04%
2026-07-17
₹10.0510
-0.07%
2026-07-16
₹10.0583
-0.16%
2026-07-15
₹10.0749
+1.08%
2026-07-14
₹9.9669
-0.89%
2026-07-13
₹10.0567
-0.01%
2026-07-10
₹10.0573
+0.94%
2026-07-09
₹9.9632
+1.67%
2026-07-08
₹9.7993
-1.06%
2026-07-07
₹9.9040
+0.94%
2026-07-06
₹9.8117
+0.30%
2026-07-03
₹9.7821
-0.32%
2026-07-02
₹9.8134
+1.07%
2026-07-01
₹9.7097
+0.80%
2026-06-30
₹9.6330
+0.71%
2026-06-29
₹9.5648
+0.68%
2026-06-25
₹9.5002
-0.56%
2026-06-24
₹9.5537
+0.23%
2026-06-23
₹9.5313
-0.27%
2026-06-22
₹9.5568
+0.66%
2026-06-19
₹9.4939
+0.85%
2026-06-18
₹9.4136
+0.64%
2026-06-17
₹9.3540
+0.60%
2026-06-16
₹9.2985
+0.28%
2026-06-15
₹9.2724
+1.37%
2026-06-12
₹9.1470
+2.24%