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 - Growth
SBI Mutual Fund
₹83.6186
-0.19%
Scheme Code
119839
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF200K01TS8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹83.6186
-0.19%
2026-07-22
₹83.7759
-0.29%
2026-07-21
₹84.0183
+0.05%
2026-07-20
₹83.9790
-0.04%
2026-07-17
₹84.0111
-0.15%
2026-07-16
₹84.1352
+0.28%
2026-07-15
₹83.8964
+0.18%
2026-07-14
₹83.7452
-0.23%
2026-07-13
₹83.9352
-0.07%
2026-07-10
₹83.9908
+0.44%
2026-07-09
₹83.6226
+0.21%
2026-07-08
₹83.4463
-0.70%
2026-07-07
₹84.0348
-0.16%
2026-07-06
₹84.1669
+0.03%
2026-07-03
₹84.1411
+0.05%
2026-07-02
₹84.0999
+0.26%
2026-07-01
₹83.8781
+0.10%
2026-06-30
₹83.7931
+0.18%
2026-06-29
₹83.6441
-0.02%
2026-06-25
₹83.6617
-0.02%
2026-06-24
₹83.6780
+0.14%
2026-06-23
₹83.5638
+0.03%
2026-06-22
₹83.5420
+0.17%
2026-06-19
₹83.4001
-0.00%
2026-06-18
₹83.4022
+0.17%
2026-06-17
₹83.2573
+0.07%
2026-06-16
₹83.1953
+0.09%
2026-06-15
₹83.1233
+0.29%
2026-06-12
₹82.8851
+0.54%
2026-06-11
₹82.4425
-0.16%