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 ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹116.5021
-0.63%
Scheme Code
119722
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UK3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹116.5021
-0.63%
2026-07-22
₹117.2412
-1.11%
2026-07-21
₹118.5589
-0.05%
2026-07-20
₹118.6144
-0.05%
2026-07-17
₹118.6726
+0.35%
2026-07-16
₹118.2589
-0.05%
2026-07-15
₹118.3206
+0.26%
2026-07-14
₹118.0088
-0.62%
2026-07-13
₹118.7415
+0.20%
2026-07-10
₹118.4999
+1.14%
2026-07-09
₹117.1633
+0.66%
2026-07-08
₹116.3949
-1.77%
2026-07-07
₹118.4951
-0.23%
2026-07-06
₹118.7656
+0.53%
2026-07-03
₹118.1419
+0.04%
2026-07-02
₹118.0944
+0.55%
2026-07-01
₹117.4512
+0.28%
2026-06-30
₹117.1205
-0.06%
2026-06-29
₹117.1904
-0.34%
2026-06-25
₹117.5856
-0.14%
2026-06-24
₹117.7524
+0.79%
2026-06-23
₹116.8286
-0.91%
2026-06-22
₹117.9043
+0.93%
2026-06-19
₹116.8226
-0.16%
2026-06-18
₹117.0060
+0.63%
2026-06-17
₹116.2705
+0.38%
2026-06-16
₹115.8261
+0.29%
2026-06-15
₹115.4911
+0.88%
2026-06-12
₹114.4824
+2.05%
2026-06-11
₹112.1827
-0.37%