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 Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹109.3891
-0.79%
Scheme Code
102273
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200K01545
ISIN (Reinvest)
INF200K01552
Last 30 days
2026-07-22
₹109.3891
-0.79%
2026-07-21
₹110.2631
-0.21%
2026-07-20
₹110.4967
-0.40%
2026-07-17
₹110.9364
+1.10%
2026-07-16
₹109.7290
-0.02%
2026-07-15
₹109.7557
+0.12%
2026-07-14
₹109.6239
-0.66%
2026-07-13
₹110.3511
+0.01%
2026-07-10
₹110.3361
+1.04%
2026-07-09
₹109.2052
+0.34%
2026-07-08
₹108.8323
-2.12%
2026-07-07
₹111.1889
-0.12%
2026-07-06
₹111.3226
+0.65%
2026-07-03
₹110.6001
+0.43%
2026-07-02
₹110.1292
+0.71%
2026-07-01
₹109.3569
+0.59%
2026-06-30
₹108.7208
-0.32%
2026-06-29
₹109.0715
-0.46%
2026-06-25
₹109.5768
+0.14%
2026-06-24
₹109.4213
+0.83%
2026-06-23
₹108.5223
-1.13%
2026-06-22
₹109.7636
+0.37%
2026-06-19
₹109.3587
-0.46%
2026-06-18
₹109.8586
+0.34%
2026-06-17
₹109.4854
+0.40%
2026-06-16
₹109.0479
+0.57%
2026-06-15
₹108.4350
+0.97%
2026-06-12
₹107.3886
+2.03%
2026-06-11
₹105.2537
-0.23%
2026-06-10
₹105.4972
-0.12%