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 Value 30 ETF
SBI Mutual Fund
₹14.8389
-0.77%
Scheme Code
154354
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF200KB1AX1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.8389
-0.77%
2026-07-22
₹14.9545
-0.74%
2026-07-21
₹15.0653
+0.09%
2026-07-20
₹15.0513
+1.44%
2026-07-17
₹14.8373
+0.45%
2026-07-16
₹14.7710
-0.09%
2026-07-15
₹14.7841
-0.08%
2026-07-14
₹14.7963
-0.75%
2026-07-13
₹14.9084
+0.03%
2026-07-10
₹14.9035
+1.13%
2026-07-09
₹14.7363
+0.54%
2026-07-08
₹14.6567
-1.97%
2026-07-07
₹14.9509
-0.44%
2026-07-06
₹15.0171
+0.16%
2026-07-03
₹14.9926
-0.19%
2026-07-02
₹15.0211
+0.35%
2026-07-01
₹14.9691
+0.14%
2026-06-30
₹14.9484
-0.03%
2026-06-29
₹14.9532
-0.53%
2026-06-25
₹15.0322
-0.91%
2026-06-24
₹15.1710
+0.26%
2026-06-23
₹15.1319
-1.55%
2026-06-22
₹15.3701
+0.55%
2026-06-19
₹15.2864
-0.29%
2026-06-18
₹15.3312
+0.14%
2026-06-17
₹15.3100
+0.28%
2026-06-16
₹15.2680
-0.13%
2026-06-15
₹15.2872
+0.34%
2026-06-12
₹15.2359
+1.95%
2026-06-11
₹14.9442
-0.91%