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 Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
₹10.6983
-0.02%
Scheme Code
153501
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF200KB1761
ISIN (Reinvest)
INF200KB1779
Last 30 days
2026-07-22
₹10.6983
-0.02%
2026-07-21
₹10.7003
+0.07%
2026-07-20
₹10.6931
-0.03%
2026-07-17
₹10.6962
+0.06%
2026-07-16
₹10.6894
+0.04%
2026-07-15
₹10.6854
+0.01%
2026-07-14
₹10.6839
-0.08%
2026-07-13
₹10.6920
+0.02%
2026-07-10
₹10.6897
+0.06%
2026-07-09
₹10.6832
+0.01%
2026-07-08
₹10.6825
-0.14%
2026-07-07
₹10.6971
-0.00%
2026-07-06
₹10.6973
+0.04%
2026-07-03
₹10.6930
+0.05%
2026-07-02
₹10.6872
+0.08%
2026-07-01
₹10.6786
+0.09%
2026-06-30
₹10.6694
+0.06%
2026-06-29
₹10.6626
+0.09%
2026-06-25
₹10.6527
+0.13%
2026-06-24
₹10.6391
+0.04%
2026-06-23
₹10.6353
+0.03%
2026-06-22
₹10.6318
+0.06%
2026-06-19
₹10.6249
+0.02%
2026-06-18
₹10.6223
+0.03%
2026-06-17
₹10.6195
+0.00%
2026-06-16
₹10.6191
+0.05%
2026-06-15
₹10.6134
+0.09%
2026-06-12
₹10.6038
+0.03%
2026-06-11
₹10.6007
-0.04%
2026-06-10
₹10.6054
+0.10%