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 Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹16.9128
-0.10%
Scheme Code
119823
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01TA6
ISIN (Reinvest)
INF200K01TB4
Last 30 days
2026-07-24
₹16.9128
-0.10%
2026-07-23
₹16.9299
+0.03%
2026-07-22
₹16.9253
+0.00%
2026-07-21
₹16.9247
+0.05%
2026-07-20
₹16.9155
+0.02%
2026-07-17
₹16.9128
-0.02%
2026-07-16
₹16.9166
+0.05%
2026-07-15
₹16.9089
+0.02%
2026-07-14
₹16.9063
-0.06%
2026-07-13
₹16.9160
+0.03%
2026-07-10
₹16.9116
+0.01%
2026-07-09
₹16.9091
+0.07%
2026-07-08
₹16.8975
-0.06%
2026-07-07
₹16.9077
-0.06%
2026-07-06
₹16.9184
+0.03%
2026-07-03
₹16.9128
-0.32%
2026-07-02
₹16.9664
+0.07%
2026-07-01
₹16.9553
+0.07%
2026-06-30
₹16.9439
+0.06%
2026-06-29
₹16.9340
+0.13%
2026-06-25
₹16.9128
-0.14%
2026-06-24
₹16.9368
+0.06%
2026-06-23
₹16.9261
+0.02%
2026-06-22
₹16.9226
+0.06%
2026-06-19
₹16.9128
-0.22%
2026-06-18
₹16.9500
+0.03%
2026-06-17
₹16.9450
+0.02%
2026-06-16
₹16.9408
+0.07%
2026-06-15
₹16.9293
+0.10%
2026-06-12
₹16.9128
-0.18%