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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹24.9024
+0.01%
Scheme Code
119793
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01ST8
ISIN (Reinvest)
INF200K01SU6
Last 30 days
2026-07-24
₹24.9024
+0.01%
2026-07-23
₹24.8994
-0.01%
2026-07-22
₹24.9016
+0.00%
2026-07-21
₹24.9007
+0.05%
2026-07-20
₹24.8882
-0.01%
2026-07-17
₹24.8895
+0.04%
2026-07-16
₹24.8806
+0.12%
2026-07-15
₹24.8502
+0.04%
2026-07-14
₹24.8394
-0.19%
2026-07-13
₹24.8869
+0.01%
2026-07-10
₹24.8854
+0.09%
2026-07-09
₹24.8627
+0.06%
2026-07-08
₹24.8470
-0.18%
2026-07-07
₹24.8927
-0.03%
2026-07-06
₹24.9002
-0.04%
2026-07-03
₹24.9091
+0.17%
2026-07-02
₹24.8675
+0.16%
2026-07-01
₹24.8288
+0.02%
2026-06-30
₹24.8240
+0.16%
2026-06-29
₹24.7832
+0.13%
2026-06-25
₹24.7508
+0.17%
2026-06-24
₹24.7098
+0.09%
2026-06-23
₹24.6888
+0.08%
2026-06-22
₹24.6697
+0.08%
2026-06-19
₹24.6493
+0.00%
2026-06-18
₹24.6484
+0.05%
2026-06-17
₹24.6349
+0.14%
2026-06-16
₹24.6001
+0.01%
2026-06-15
₹24.5988
+0.07%
2026-06-12
₹24.5817
+0.16%