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 Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹16.9802
+0.01%
Scheme Code
119792
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01SS0
Last 30 days
2026-07-24
₹16.9802
+0.01%
2026-07-23
₹16.9781
-0.01%
2026-07-22
₹16.9796
+0.00%
2026-07-21
₹16.9790
+0.05%
2026-07-20
₹16.9705
-0.01%
2026-07-17
₹16.9714
+0.04%
2026-07-16
₹16.9653
+0.12%
2026-07-15
₹16.9446
+0.04%
2026-07-14
₹16.9372
-0.19%
2026-07-13
₹16.9696
+0.01%
2026-07-10
₹16.9686
+0.09%
2026-07-09
₹16.9531
+0.06%
2026-07-08
₹16.9424
-0.18%
2026-07-07
₹16.9736
-0.03%
2026-07-06
₹16.9787
-0.04%
2026-07-03
₹16.9848
+0.17%
2026-07-02
₹16.9564
+0.16%
2026-07-01
₹16.9300
+0.02%
2026-06-30
₹16.9267
+0.16%
2026-06-29
₹16.8989
+0.13%
2026-06-25
₹16.8768
+0.17%
2026-06-24
₹16.8488
+0.08%
2026-06-23
₹16.8345
+0.08%
2026-06-22
₹16.8215
+0.08%
2026-06-19
₹16.8076
+0.00%
2026-06-18
₹16.8070
+0.05%
2026-06-17
₹16.7978
+0.14%
2026-06-16
₹16.7740
+0.00%
2026-06-15
₹16.7732
+0.07%
2026-06-12
₹16.7615
+0.16%