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 Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund
₹205.5539
-1.02%
Scheme Code
125497
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF200K01T51
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹205.5539
-1.02%
2026-07-22
₹207.6748
-1.15%
2026-07-21
₹210.0900
+0.31%
2026-07-20
₹209.4466
+0.25%
2026-07-17
₹208.9152
+0.07%
2026-07-16
₹208.7624
-0.33%
2026-07-15
₹209.4506
+1.00%
2026-07-14
₹207.3738
-0.38%
2026-07-13
₹208.1546
-0.09%
2026-07-10
₹208.3518
+0.74%
2026-07-09
₹206.8141
+1.18%
2026-07-08
₹204.4035
-0.97%
2026-07-07
₹206.4025
-0.48%
2026-07-06
₹207.3912
+0.02%
2026-07-03
₹207.3461
-0.57%
2026-07-02
₹208.5373
+1.00%
2026-07-01
₹206.4778
-0.17%
2026-06-30
₹206.8355
+0.84%
2026-06-29
₹205.1035
+0.58%
2026-06-25
₹203.9157
-0.56%
2026-06-24
₹205.0655
+0.75%
2026-06-23
₹203.5443
-0.29%
2026-06-22
₹204.1263
+1.01%
2026-06-19
₹202.0761
+0.56%
2026-06-18
₹200.9565
+0.56%
2026-06-17
₹199.8302
+0.61%
2026-06-16
₹198.6152
+0.29%
2026-06-15
₹198.0320
+0.75%
2026-06-12
₹196.5577
+2.02%
2026-06-11
₹192.6722
-0.40%