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 - Direct Plan - Income Distribution Cum Capital Withdrawal
SBI Mutual Fund
₹10.5081
-0.23%
Scheme Code
154178
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Other
ISIN
INF200KB1AH4
ISIN (Reinvest)
INF200KB1AI2
Last 30 days
2026-07-17
₹10.5081
-0.23%
2026-07-16
₹10.5328
+0.51%
2026-07-15
₹10.4795
+0.65%
2026-07-14
₹10.4115
-0.49%
2026-07-13
₹10.4631
+0.34%
2026-07-10
₹10.4279
+0.73%
2026-07-09
₹10.3526
+0.96%
2026-07-08
₹10.2543
-1.41%
2026-07-07
₹10.4014
-0.17%
2026-07-06
₹10.4195
+0.46%
2026-07-03
₹10.3717
-0.10%
2026-07-02
₹10.3825
+0.72%
2026-07-01
₹10.3085
+0.17%
2026-06-30
₹10.2911
+0.29%
2026-06-29
₹10.2615
-0.68%
2026-06-25
₹10.3321
-0.05%
2026-06-24
₹10.3376
+0.20%
2026-06-23
₹10.3166
-0.70%
2026-06-22
₹10.3897
+0.76%
2026-06-19
₹10.3110
+0.14%
2026-06-18
₹10.2962
+0.52%
2026-06-17
₹10.2426
+0.77%
2026-06-16
₹10.1645
+0.58%
2026-06-15
₹10.1061
+0.94%
2026-06-12
₹10.0121
+0.62%
2026-06-11
₹9.9503
-0.76%
2026-06-10
₹10.0265
-0.58%
2026-06-09
₹10.0845
+0.61%
2026-06-08
₹10.0233
-0.83%
2026-06-05
₹10.1072
-0.14%