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 Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
SBI Mutual Fund
₹9.9182
-0.18%
Scheme Code
153556
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF200KB1795
ISIN (Reinvest)
INF200KB1803
Last 30 days
2026-07-22
₹9.9182
-0.18%
2026-07-21
₹9.9365
-0.07%
2026-07-20
₹9.9436
+0.62%
2026-07-17
₹9.8822
+0.71%
2026-07-16
₹9.8128
+0.17%
2026-07-15
₹9.7966
+0.01%
2026-07-14
₹9.7956
-0.87%
2026-07-13
₹9.8817
+0.53%
2026-07-10
₹9.8300
+0.97%
2026-07-09
₹9.7360
+0.32%
2026-07-08
₹9.7049
-1.75%
2026-07-07
₹9.8781
+0.25%
2026-07-06
₹9.8533
+0.53%
2026-07-03
₹9.8015
+0.36%
2026-07-02
₹9.7668
+1.19%
2026-07-01
₹9.6516
+0.51%
2026-06-30
₹9.6024
-0.26%
2026-06-29
₹9.6278
-0.77%
2026-06-25
₹9.7022
-0.10%
2026-06-24
₹9.7124
-0.24%
2026-06-23
₹9.7355
-0.96%
2026-06-22
₹9.8295
-0.11%
2026-06-19
₹9.8401
-0.83%
2026-06-18
₹9.9225
+0.01%
2026-06-17
₹9.9217
+0.99%
2026-06-16
₹9.8241
+0.89%
2026-06-15
₹9.7373
+0.83%
2026-06-12
₹9.6569
+0.90%
2026-06-11
₹9.5712
-1.15%
2026-06-10
₹9.6829
-0.43%