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 Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹66.9706
-0.45%
Scheme Code
119585
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01QV8
ISIN (Reinvest)
INF200K01QW6
Last 30 days
2026-07-23
₹66.9706
-0.45%
2026-07-22
₹67.2743
-1.07%
2026-07-21
₹68.0017
-0.05%
2026-07-20
₹68.0385
-0.33%
2026-07-17
₹68.2645
+0.71%
2026-07-16
₹67.7800
-0.18%
2026-07-15
₹67.9039
+0.44%
2026-07-14
₹67.6035
-0.69%
2026-07-13
₹68.0739
-0.06%
2026-07-10
₹68.1148
+0.92%
2026-07-09
₹67.4953
+0.53%
2026-07-08
₹67.1403
-1.93%
2026-07-07
₹68.4629
-0.39%
2026-07-06
₹68.7320
+0.50%
2026-07-03
₹68.3918
-0.13%
2026-07-02
₹68.4810
+0.44%
2026-07-01
₹68.1777
+0.67%
2026-06-30
₹67.7228
-0.24%
2026-06-29
₹67.8874
-0.59%
2026-06-25
₹68.2874
+0.22%
2026-06-24
₹68.1381
+1.01%
2026-06-23
₹67.4556
-0.95%
2026-06-22
₹68.1057
+0.60%
2026-06-19
₹67.7020
-0.46%
2026-06-18
₹68.0159
+0.47%
2026-06-17
₹67.6946
+0.29%
2026-06-16
₹67.5002
+0.38%
2026-06-15
₹67.2427
+1.47%
2026-06-12
₹66.2702
+2.30%
2026-06-11
₹64.7827
-0.52%