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 Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹9.8631
-0.29%
Scheme Code
153151
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF200KB1514
ISIN (Reinvest)
INF200KB1522
Last 30 days
2026-07-22
₹9.8631
-0.29%
2026-07-21
₹9.8918
+0.20%
2026-07-20
₹9.8724
+0.08%
2026-07-17
₹9.8648
+0.83%
2026-07-16
₹9.7833
-0.38%
2026-07-15
₹9.8204
+0.37%
2026-07-14
₹9.7840
-0.76%
2026-07-13
₹9.8593
+0.06%
2026-07-10
₹9.8533
+0.85%
2026-07-09
₹9.7698
+0.49%
2026-07-08
₹9.7224
-1.73%
2026-07-07
₹9.8936
+0.04%
2026-07-06
₹9.8900
+0.46%
2026-07-03
₹9.8452
+0.15%
2026-07-02
₹9.8301
+0.53%
2026-07-01
₹9.7783
+0.57%
2026-06-30
₹9.7230
+0.35%
2026-06-29
₹9.6887
-0.41%
2026-06-25
₹9.7287
-0.55%
2026-06-24
₹9.7824
+0.45%
2026-06-23
₹9.7383
-1.23%
2026-06-22
₹9.8593
+0.29%
2026-06-19
₹9.8307
-0.17%
2026-06-18
₹9.8471
-0.05%
2026-06-17
₹9.8517
+0.81%
2026-06-16
₹9.7727
+0.70%
2026-06-15
₹9.7043
+0.63%
2026-06-12
₹9.6439
+1.84%
2026-06-11
₹9.4695
-0.97%
2026-06-10
₹9.5623
-0.99%