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 Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹72.0370
+0.61%
Scheme Code
102765
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01388
ISIN (Reinvest)
INF200K01396
Last 30 days
2026-07-17
₹72.0370
+0.61%
2026-07-16
₹71.6014
-0.37%
2026-07-15
₹71.8649
+0.30%
2026-07-14
₹71.6476
+0.06%
2026-07-13
₹71.6031
-0.25%
2026-07-10
₹71.7814
+0.92%
2026-07-09
₹71.1248
+0.35%
2026-07-08
₹70.8744
-1.63%
2026-07-07
₹72.0524
+0.01%
2026-07-06
₹72.0454
+0.40%
2026-07-03
₹71.7618
+0.18%
2026-07-02
₹71.6336
+0.85%
2026-07-01
₹71.0298
+0.92%
2026-06-30
₹70.3828
+0.34%
2026-06-29
₹70.1408
-0.08%
2026-06-25
₹70.1940
-0.40%
2026-06-24
₹70.4790
+0.54%
2026-06-23
₹70.1028
-0.94%
2026-06-22
₹70.7715
+0.41%
2026-06-19
₹70.4804
+0.11%
2026-06-18
₹70.4024
+0.57%
2026-06-17
₹70.0025
-0.29%
2026-06-16
₹70.2069
+0.37%
2026-06-15
₹69.9472
+0.81%
2026-06-12
₹69.3852
+1.81%
2026-06-11
₹68.1524
-0.50%
2026-06-10
₹68.4928
-1.13%
2026-06-09
₹69.2744
+0.86%
2026-06-08
₹68.6856
-1.35%
2026-06-05
₹69.6240
+0.25%