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 & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹373.6439
+0.24%
Scheme Code
119720
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UH9
ISIN (Reinvest)
INF200K01UI7
Last 30 days
2026-07-17
₹373.6439
+0.24%
2026-07-16
₹372.7549
-0.07%
2026-07-15
₹373.0335
+0.43%
2026-07-14
₹371.4437
-0.37%
2026-07-13
₹372.8285
+0.02%
2026-07-10
₹372.7589
+0.98%
2026-07-09
₹369.1584
+0.81%
2026-07-08
₹366.1782
-1.89%
2026-07-07
₹373.2293
-0.24%
2026-07-06
₹374.1287
+0.50%
2026-07-03
₹372.2789
+0.03%
2026-07-02
₹372.1579
+0.66%
2026-07-01
₹369.7265
+0.80%
2026-06-30
₹366.7870
-0.00%
2026-06-29
₹366.7974
-0.38%
2026-06-25
₹368.2033
+0.09%
2026-06-24
₹367.8808
+0.72%
2026-06-23
₹365.2497
-0.69%
2026-06-22
₹367.7887
+0.52%
2026-06-19
₹365.8687
+0.02%
2026-06-18
₹365.7981
+0.65%
2026-06-17
₹363.4321
+0.17%
2026-06-16
₹362.8132
+0.21%
2026-06-15
₹362.0528
+1.00%
2026-06-12
₹358.4764
+1.99%
2026-06-11
₹351.4978
-0.74%
2026-06-10
₹354.1165
-0.24%
2026-06-09
₹354.9758
+0.85%
2026-06-08
₹351.9979
-1.16%
2026-06-05
₹356.1276
+0.09%