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 - Growth
SBI Mutual Fund
₹237.5737
-0.95%
Scheme Code
104523
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF200K01214
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹237.5737
-0.95%
2026-07-21
₹239.8639
+0.19%
2026-07-20
₹239.4076
-0.52%
2026-07-17
₹240.6682
+0.73%
2026-07-16
₹238.9144
+0.08%
2026-07-15
₹238.7342
+0.65%
2026-07-14
₹237.1857
-0.77%
2026-07-13
₹239.0147
+0.08%
2026-07-10
₹238.8344
+1.28%
2026-07-09
₹235.8132
+0.41%
2026-07-08
₹234.8513
-2.16%
2026-07-07
₹240.0436
-0.10%
2026-07-06
₹240.2725
+0.55%
2026-07-03
₹238.9645
+0.06%
2026-07-02
₹238.8103
+0.75%
2026-07-01
₹237.0215
+0.56%
2026-06-30
₹235.6983
+0.03%
2026-06-29
₹235.6384
-0.82%
2026-06-25
₹237.5959
+0.28%
2026-06-24
₹236.9434
+0.70%
2026-06-23
₹235.2972
-0.82%
2026-06-22
₹237.2328
+0.51%
2026-06-19
₹236.0391
-0.45%
2026-06-18
₹237.0979
+0.34%
2026-06-17
₹236.2839
+0.30%
2026-06-16
₹235.5756
+0.46%
2026-06-15
₹234.4948
+1.09%
2026-06-12
₹231.9560
+2.19%
2026-06-11
₹226.9912
-0.55%
2026-06-10
₹228.2462
-0.06%