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 ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹74.3000
-0.95%
Scheme Code
101295
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01198
ISIN (Reinvest)
INF200K01206
Last 30 days
2026-07-22
₹74.3000
-0.95%
2026-07-21
₹75.0162
+0.19%
2026-07-20
₹74.8735
-0.52%
2026-07-17
₹75.2678
+0.73%
2026-07-16
₹74.7193
+0.08%
2026-07-15
₹74.6629
+0.65%
2026-07-14
₹74.1786
-0.77%
2026-07-13
₹74.7506
+0.08%
2026-07-10
₹74.6943
+1.28%
2026-07-09
₹73.7494
+0.41%
2026-07-08
₹73.4485
-2.16%
2026-07-07
₹75.0724
-0.10%
2026-07-06
₹75.1440
+0.55%
2026-07-03
₹74.7349
+0.06%
2026-07-02
₹74.6867
+0.75%
2026-07-01
₹74.1273
+0.56%
2026-06-30
₹73.7134
+0.03%
2026-06-29
₹73.6947
-0.82%
2026-06-25
₹74.3069
+0.28%
2026-06-24
₹74.1028
+0.70%
2026-06-23
₹73.5880
-0.82%
2026-06-22
₹74.1933
+0.51%
2026-06-19
₹73.8200
-0.45%
2026-06-18
₹74.1512
+0.34%
2026-06-17
₹73.8966
+0.30%
2026-06-16
₹73.6751
+0.46%
2026-06-15
₹73.3370
+1.09%
2026-06-12
₹72.5430
+2.19%
2026-06-11
₹70.9904
-0.55%
2026-06-10
₹71.3828
-0.06%