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 -GROWTH
SBI Mutual Fund
₹103.1913
-0.45%
Scheme Code
119598
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF200K01QX4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹103.1913
-0.45%
2026-07-22
₹103.6592
-1.07%
2026-07-21
₹104.7801
-0.05%
2026-07-20
₹104.8367
-0.33%
2026-07-17
₹105.1850
+0.71%
2026-07-16
₹104.4385
-0.18%
2026-07-15
₹104.6294
+0.44%
2026-07-14
₹104.1665
-0.69%
2026-07-13
₹104.8913
-0.06%
2026-07-10
₹104.9543
+0.92%
2026-07-09
₹103.9998
+0.53%
2026-07-08
₹103.4528
-1.93%
2026-07-07
₹105.4907
-0.39%
2026-07-06
₹105.9054
+0.50%
2026-07-03
₹105.3811
-0.13%
2026-07-02
₹105.5186
+0.44%
2026-07-01
₹105.0513
+0.67%
2026-06-30
₹104.3504
-0.24%
2026-06-29
₹104.6039
-0.59%
2026-06-25
₹105.2202
+0.22%
2026-06-24
₹104.9902
+1.01%
2026-06-23
₹103.9386
-0.95%
2026-06-22
₹104.9403
+0.60%
2026-06-19
₹104.3182
-0.46%
2026-06-18
₹104.8020
+0.47%
2026-06-17
₹104.3069
+0.29%
2026-06-16
₹104.0073
+0.38%
2026-06-15
₹103.6105
+1.47%
2026-06-12
₹102.1121
+2.30%
2026-06-11
₹99.8201
-0.52%