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 Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹156.0521
+0.06%
Scheme Code
119731
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01RT0
ISIN (Reinvest)
INF200K01RU8
Last 30 days
2026-07-17
₹156.0521
+0.06%
2026-07-16
₹155.9552
+0.23%
2026-07-15
₹155.6043
+0.28%
2026-07-14
₹155.1689
-0.30%
2026-07-13
₹155.6368
+1.19%
2026-07-10
₹153.8097
+0.87%
2026-07-09
₹152.4801
+1.14%
2026-07-08
₹150.7610
-1.30%
2026-07-07
₹152.7420
+1.97%
2026-07-06
₹149.7966
+0.04%
2026-07-03
₹149.7395
+0.71%
2026-07-02
₹148.6892
+2.18%
2026-07-01
₹145.5152
+0.52%
2026-06-30
₹144.7697
-0.72%
2026-06-29
₹145.8198
-0.06%
2026-06-25
₹145.9093
-1.33%
2026-06-24
₹147.8778
+0.49%
2026-06-23
₹147.1514
-1.43%
2026-06-22
₹149.2860
+0.22%
2026-06-19
₹148.9562
-0.93%
2026-06-18
₹150.3564
-0.95%
2026-06-17
₹151.7909
+0.70%
2026-06-16
₹150.7335
+1.01%
2026-06-15
₹149.2275
+0.94%
2026-06-12
₹147.8386
+1.03%
2026-06-11
₹146.3268
-0.88%
2026-06-10
₹147.6224
-1.02%
2026-06-09
₹149.1393
-0.19%
2026-06-08
₹149.4272
-1.14%
2026-06-05
₹151.1526
-0.72%