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 Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹28.0593
-0.19%
Scheme Code
119838
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01TT6
ISIN (Reinvest)
INF200K01TU4
Last 30 days
2026-07-23
₹28.0593
-0.19%
2026-07-22
₹28.1121
-0.29%
2026-07-21
₹28.1934
+0.05%
2026-07-20
₹28.1802
-0.04%
2026-07-17
₹28.1910
-0.15%
2026-07-16
₹28.2327
+0.28%
2026-07-15
₹28.1525
+0.18%
2026-07-14
₹28.1018
-0.23%
2026-07-13
₹28.1655
-0.07%
2026-07-10
₹28.1842
+0.44%
2026-07-09
₹28.0606
+0.21%
2026-07-08
₹28.0015
-0.70%
2026-07-07
₹28.1990
-0.16%
2026-07-06
₹28.2433
+0.03%
2026-07-03
₹28.2346
+0.05%
2026-07-02
₹28.2208
+0.26%
2026-07-01
₹28.1464
+0.10%
2026-06-30
₹28.1178
+0.18%
2026-06-29
₹28.0678
-0.02%
2026-06-25
₹28.0737
-0.69%
2026-06-24
₹28.2693
+0.14%
2026-06-23
₹28.2307
+0.03%
2026-06-22
₹28.2233
+0.17%
2026-06-19
₹28.1754
-0.00%
2026-06-18
₹28.1761
+0.17%
2026-06-17
₹28.1271
+0.07%
2026-06-16
₹28.1062
+0.09%
2026-06-15
₹28.0819
+0.29%
2026-06-12
₹28.0014
+0.54%
2026-06-11
₹27.8519
-0.16%