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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹94.0033
-0.95%
Scheme Code
119708
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01SC4
ISIN (Reinvest)
INF200K01SD2
Last 30 days
2026-07-22
₹94.0033
-0.95%
2026-07-21
₹94.9079
+0.19%
2026-07-20
₹94.7259
-0.52%
2026-07-17
₹95.2201
+0.74%
2026-07-16
₹94.5247
+0.08%
2026-07-15
₹94.4519
+0.65%
2026-07-14
₹93.8378
-0.76%
2026-07-13
₹94.5599
+0.08%
2026-07-10
₹94.4840
+1.28%
2026-07-09
₹93.2873
+0.41%
2026-07-08
₹92.9053
-2.16%
2026-07-07
₹94.9579
-0.09%
2026-07-06
₹95.0470
+0.55%
2026-07-03
₹94.5252
+0.07%
2026-07-02
₹94.4628
+0.76%
2026-07-01
₹93.7538
+0.56%
2026-06-30
₹93.2290
+0.03%
2026-06-29
₹93.2039
-0.82%
2026-06-25
₹93.9725
+0.28%
2026-06-24
₹93.7129
+0.70%
2026-06-23
₹93.0604
-0.81%
2026-06-22
₹93.8245
+0.51%
2026-06-19
₹93.3482
-0.45%
2026-06-18
₹93.7655
+0.35%
2026-06-17
₹93.4421
+0.30%
2026-06-16
₹93.1605
+0.46%
2026-06-15
₹92.7317
+1.10%
2026-06-12
₹91.7235
+2.19%
2026-06-11
₹89.7589
-0.55%
2026-06-10
₹90.2538
-0.06%