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 Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹25.7661
-0.00%
Scheme Code
134640
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1DI7
ISIN (Reinvest)
INF200KA1DJ5
Last 30 days
2026-07-24
₹25.7661
-0.00%
2026-07-23
₹25.7668
-0.16%
2026-07-22
₹25.8076
-0.35%
2026-07-21
₹25.8973
-0.04%
2026-07-20
₹25.9077
-0.21%
2026-07-17
₹25.9618
+0.37%
2026-07-16
₹25.8651
-0.09%
2026-07-15
₹25.8878
+0.17%
2026-07-14
₹25.8444
-0.21%
2026-07-13
₹25.8990
+0.03%
2026-07-10
₹25.8903
+0.36%
2026-07-09
₹25.7980
+0.17%
2026-07-08
₹25.7531
-0.57%
2026-07-07
₹25.9012
+0.02%
2026-07-06
₹25.8973
+0.08%
2026-07-03
₹25.8756
+0.07%
2026-07-02
₹25.8578
+0.22%
2026-07-01
₹25.8018
+0.13%
2026-06-30
₹25.7671
-0.17%
2026-06-29
₹25.8106
-0.19%
2026-06-25
₹25.8588
+0.10%
2026-06-24
₹25.8325
+0.26%
2026-06-23
₹25.7649
-0.18%
2026-06-22
₹25.8114
+0.15%
2026-06-19
₹25.7720
-0.09%
2026-06-18
₹25.7948
+0.06%
2026-06-17
₹25.7806
+0.07%
2026-06-16
₹25.7613
+0.14%
2026-06-15
₹25.7254
+0.23%
2026-06-12
₹25.6673
+0.34%