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 Quality Fund - Regular Plan - Growth
SBI Mutual Fund
₹10.4572
-0.24%
Scheme Code
154175
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF200KB1AD3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹10.4572
-0.24%
2026-07-16
₹10.4820
+0.51%
2026-07-15
₹10.4293
+0.65%
2026-07-14
₹10.3619
-0.50%
2026-07-13
₹10.4136
+0.33%
2026-07-10
₹10.3795
+0.72%
2026-07-09
₹10.3048
+0.96%
2026-07-08
₹10.2073
-1.42%
2026-07-07
₹10.3541
-0.18%
2026-07-06
₹10.3723
+0.45%
2026-07-03
₹10.3258
-0.11%
2026-07-02
₹10.3369
+0.71%
2026-07-01
₹10.2636
+0.17%
2026-06-30
₹10.2466
+0.29%
2026-06-29
₹10.2173
-0.69%
2026-06-25
₹10.2888
-0.06%
2026-06-24
₹10.2947
+0.20%
2026-06-23
₹10.2741
-0.71%
2026-06-22
₹10.3473
+0.75%
2026-06-19
₹10.2699
+0.14%
2026-06-18
₹10.2554
+0.52%
2026-06-17
₹10.2024
+0.77%
2026-06-16
₹10.1249
+0.57%
2026-06-15
₹10.0671
+0.93%
2026-06-12
₹9.9745
+0.62%
2026-06-11
₹9.9132
-0.76%
2026-06-10
₹9.9894
-0.58%
2026-06-09
₹10.0475
+0.61%
2026-06-08
₹9.9868
-0.84%
2026-06-05
₹10.0710
-0.15%