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 - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
₹9.9912
-1.27%
Scheme Code
152777
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Other
ISIN
INF200KB1332
ISIN (Reinvest)
INF200KB1340
Last 30 days
2026-07-24
₹9.9912
-1.27%
2026-07-23
₹10.1201
-0.90%
2026-07-22
₹10.2116
-1.03%
2026-07-21
₹10.3178
+0.50%
2026-07-20
₹10.2666
+0.05%
2026-07-17
₹10.2618
-0.07%
2026-07-16
₹10.2690
-0.16%
2026-07-15
₹10.2857
+1.09%
2026-07-14
₹10.1752
-0.89%
2026-07-13
₹10.2665
+0.00%
2026-07-10
₹10.2664
+0.95%
2026-07-09
₹10.1700
+1.67%
2026-07-08
₹10.0025
-1.05%
2026-07-07
₹10.1091
+0.94%
2026-07-06
₹10.0146
+0.31%
2026-07-03
₹9.9835
-0.32%
2026-07-02
₹10.0153
+1.07%
2026-07-01
₹9.9091
+0.80%
2026-06-30
₹9.8306
+0.72%
2026-06-29
₹9.7608
+0.69%
2026-06-25
₹9.6937
-0.56%
2026-06-24
₹9.7480
+0.24%
2026-06-23
₹9.7250
-0.26%
2026-06-22
₹9.7507
+0.67%
2026-06-19
₹9.6857
+0.86%
2026-06-18
₹9.6035
+0.64%
2026-06-17
₹9.5425
+0.60%
2026-06-16
₹9.4856
+0.28%
2026-06-15
₹9.4588
+1.38%
2026-06-12
₹9.3301
+2.25%