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.
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹9.6883
-0.29%
Scheme Code
153152
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF200KB1480
ISIN (Reinvest)
INF200KB1498
Last 30 days
2026-07-22
₹9.6883
-0.29%
2026-07-21
₹9.7167
+0.19%
2026-07-20
₹9.6979
+0.07%
2026-07-17
₹9.6914
+0.83%
2026-07-16
₹9.6115
-0.38%
2026-07-15
₹9.6482
+0.37%
2026-07-14
₹9.6128
-0.77%
2026-07-13
₹9.6870
+0.05%
2026-07-10
₹9.6819
+0.85%
2026-07-09
₹9.6001
+0.48%
2026-07-08
₹9.5538
-1.73%
2026-07-07
₹9.7223
+0.03%
2026-07-06
₹9.7190
+0.45%
2026-07-03
₹9.6759
+0.15%
2026-07-02
₹9.6613
+0.53%
2026-07-01
₹9.6107
+0.57%
2026-06-30
₹9.5566
+0.35%
2026-06-29
₹9.5232
-0.42%
2026-06-25
₹9.5636
-0.55%
2026-06-24
₹9.6167
+0.45%
2026-06-23
₹9.5736
-1.23%
2026-06-22
₹9.6928
+0.28%
2026-06-19
₹9.6655
-0.17%
2026-06-18
₹9.6820
-0.05%
2026-06-17
₹9.6867
+0.80%
2026-06-16
₹9.6094
+0.70%
2026-06-15
₹9.5424
+0.62%
2026-06-12
₹9.4838
+1.84%
2026-06-11
₹9.3126
-0.97%
2026-06-10
₹9.4042
-0.99%