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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.

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SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹10.2103
-0.30%
Scheme Code
153719
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1944
ISIN (Reinvest)
INF200KB1951
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153719
Last 30 days
2026-07-22
₹10.2103
-0.30%
2026-07-21
₹10.2411
+0.06%
2026-07-20
₹10.2346
+0.43%
2026-07-17
₹10.1908
+0.50%
2026-07-16
₹10.1401
-0.01%
2026-07-15
₹10.1414
+0.23%
2026-07-14
₹10.1180
-0.64%
2026-07-13
₹10.1830
+0.20%
2026-07-10
₹10.1626
+0.63%
2026-07-09
₹10.0994
+0.40%
2026-07-08
₹10.0595
-1.83%
2026-07-07
₹10.2473
+0.23%
2026-07-06
₹10.2239
+0.24%
2026-07-03
₹10.1995
+0.72%
2026-07-02
₹10.1266
+0.94%
2026-07-01
₹10.0327
+0.65%
2026-06-30
₹9.9680
-0.25%
2026-06-29
₹9.9932
-0.46%
2026-06-25
₹10.0396
+0.22%
2026-06-24
₹10.0177
+0.56%
2026-06-23
₹9.9618
-0.63%
2026-06-22
₹10.0247
+0.32%
2026-06-19
₹9.9924
-0.42%
2026-06-18
₹10.0349
+0.21%
2026-06-17
₹10.0141
+0.28%
2026-06-16
₹9.9864
+0.46%
2026-06-15
₹9.9403
+0.85%
2026-06-12
₹9.8566
+1.48%
2026-06-11
₹9.7130
-0.28%
2026-06-10
₹9.7400
+0.15%