SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹150.9738
+1.04%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF200K01TN9). As of 2026-09-17, its NAV is ₹150.9738 (+1.04% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119715
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF200K01TN9
ISIN (Reinvest)
INF200K01TO7
Launch Date
2005-02-21
NFO Closed
2005-02-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹150.9738 | +1.04% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹149.4214 | -0.06% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹149.5115 | -2.38% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹153.1611 | -0.39% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹153.7551 | -0.43% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹154.4147 | -0.15% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹154.6416 | +0.11% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹154.4648 | -0.58% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹155.3634 | -0.00% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹155.3654 | +0.23% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹155.0090 | -0.18% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹155.2823 | -0.93% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹156.7340 | -0.03% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹156.7858 | -0.39% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹157.3956 | +0.22% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹157.0430 | +0.30% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹156.5680 | +0.15% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹156.3285 | -0.07% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹156.4336 | +0.38% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹155.8448 | +0.27% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹155.4300 | -0.66% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹156.4640 | -0.19% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹156.7559 | +0.17% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹156.4852 | -0.21% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹156.8144 | -0.00% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹156.8197 | +0.18% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹156.5441 | -0.16% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹156.7963 | +0.07% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹156.6873 | +0.18% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹156.3984 | -0.37% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹156.9792 | +0.30% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹156.5142 | -0.75% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹157.7013 | +1.35% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹155.6031 | +0.16% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹155.3556 | -0.54% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹156.1967 | +0.47% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹155.4610 | -0.30% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹155.9349 | +0.67% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹154.8980 | -0.01% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹154.9149 | -0.97% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹156.4360 | -0.75% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹157.6149 | +0.59% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹156.6953 | +0.55% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹155.8445 | -0.60% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹156.7875 | +0.01% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹156.7776 | +0.74% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹155.6236 | -0.03% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹155.6775 | +0.10% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹155.5221 | +1.14% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹153.7739 | +0.96% |