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 Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹22.2465
-0.01%
Scheme Code
102506
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01693
ISIN (Reinvest)
INF200K01701
Last 30 days
2026-07-23
₹22.2465
-0.01%
2026-07-22
₹22.2489
+0.00%
2026-07-21
₹22.2485
+0.05%
2026-07-20
₹22.2377
-0.01%
2026-07-17
₹22.2400
+0.03%
2026-07-16
₹22.2325
+0.12%
2026-07-15
₹22.2057
+0.04%
2026-07-14
₹22.1965
-0.19%
2026-07-13
₹22.2393
+0.00%
2026-07-10
₹22.2392
+0.09%
2026-07-09
₹22.2193
+0.06%
2026-07-08
₹22.2057
-0.19%
2026-07-07
₹22.2469
-0.03%
2026-07-06
₹22.2540
-0.04%
2026-07-03
₹22.2632
+0.17%
2026-07-02
₹22.2263
+0.15%
2026-07-01
₹22.1922
+0.02%
2026-06-30
₹22.1883
+0.16%
2026-06-29
₹22.1522
+0.12%
2026-06-25
₹22.1248
+0.16%
2026-06-24
₹22.0886
+0.08%
2026-06-23
₹22.0702
+0.08%
2026-06-22
₹22.0536
+0.08%
2026-06-19
₹22.0365
+0.00%
2026-06-18
₹22.0360
+0.05%
2026-06-17
₹22.0244
+0.14%
2026-06-16
₹21.9936
+0.00%
2026-06-15
₹21.9929
+0.06%
2026-06-12
₹21.9788
+0.16%
2026-06-11
₹21.9447
-0.03%