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 Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹101.8452
-0.76%
Scheme Code
119604
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01RW4
ISIN (Reinvest)
INF200K01RX2
Last 30 days
2026-07-23
₹101.8452
-0.76%
2026-07-22
₹102.6236
-0.77%
2026-07-21
₹103.4224
+0.26%
2026-07-20
₹103.1506
+0.40%
2026-07-17
₹102.7411
+0.39%
2026-07-16
₹102.3435
+0.02%
2026-07-15
₹102.3208
+0.02%
2026-07-14
₹102.3007
-0.08%
2026-07-13
₹102.3856
-0.13%
2026-07-10
₹102.5212
+1.00%
2026-07-09
₹101.5063
+0.20%
2026-07-08
₹101.3057
-1.49%
2026-07-07
₹102.8331
-0.16%
2026-07-06
₹102.9971
+0.29%
2026-07-03
₹102.6970
+0.23%
2026-07-02
₹102.4659
+0.54%
2026-07-01
₹101.9121
+0.37%
2026-06-30
₹101.5398
+0.22%
2026-06-29
₹101.3136
-0.43%
2026-06-25
₹101.7528
-0.18%
2026-06-24
₹101.9404
+0.62%
2026-06-23
₹101.3137
-0.83%
2026-06-22
₹102.1576
+0.59%
2026-06-19
₹101.5565
-0.29%
2026-06-18
₹101.8533
+0.63%
2026-06-17
₹101.2186
+0.36%
2026-06-16
₹100.8598
+0.26%
2026-06-15
₹100.6028
+0.88%
2026-06-12
₹99.7291
+1.49%
2026-06-11
₹98.2633
-0.61%