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 Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹22.0107
-0.29%
Scheme Code
100928
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01883
ISIN (Reinvest)
INF200K01891
Last 30 days
2026-07-22
₹22.0107
-0.29%
2026-07-21
₹22.0747
+0.05%
2026-07-20
₹22.0647
-0.04%
2026-07-17
₹22.0741
-0.15%
2026-07-16
₹22.1070
+0.28%
2026-07-15
₹22.0445
+0.18%
2026-07-14
₹22.0051
-0.23%
2026-07-13
₹22.0553
-0.07%
2026-07-10
₹22.0709
+0.44%
2026-07-09
₹21.9744
+0.21%
2026-07-08
₹21.9284
-0.70%
2026-07-07
₹22.0833
-0.16%
2026-07-06
₹22.1183
+0.03%
2026-07-03
₹22.1123
+0.05%
2026-07-02
₹22.1017
+0.26%
2026-07-01
₹22.0437
+0.10%
2026-06-30
₹22.0216
+0.18%
2026-06-29
₹21.9827
-0.03%
2026-06-25
₹21.9884
-0.02%
2026-06-24
₹21.9929
+0.14%
2026-06-23
₹21.9632
+0.03%
2026-06-22
₹21.9577
+0.17%
2026-06-19
₹21.9212
-0.00%
2026-06-18
₹21.9220
+0.17%
2026-06-17
₹21.8842
+0.07%
2026-06-16
₹21.8682
+0.09%
2026-06-15
₹21.8495
+0.28%
2026-06-12
₹21.7877
+0.54%
2026-06-11
₹21.6716
-0.16%
2026-06-10
₹21.7064
-0.13%