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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹24.9061
-0.16%
Scheme Code
134641
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1DG1
ISIN (Reinvest)
INF200KA1DH9
Last 30 days
2026-07-23
₹24.9061
-0.16%
2026-07-22
₹24.9455
-0.35%
2026-07-21
₹25.0322
-0.04%
2026-07-20
₹25.0422
-0.21%
2026-07-17
₹25.0945
+0.37%
2026-07-16
₹25.0011
-0.09%
2026-07-15
₹25.0230
+0.17%
2026-07-14
₹24.9810
-0.21%
2026-07-13
₹25.0338
+0.03%
2026-07-10
₹25.0254
+0.36%
2026-07-09
₹24.9362
+0.17%
2026-07-08
₹24.8928
-0.57%
2026-07-07
₹25.0360
+0.02%
2026-07-06
₹25.0322
+0.08%
2026-07-03
₹25.0112
+0.07%
2026-07-02
₹24.9940
+0.22%
2026-07-01
₹24.9399
+0.13%
2026-06-30
₹24.9063
-0.17%
2026-06-29
₹24.9484
-0.19%
2026-06-25
₹24.9949
+0.10%
2026-06-24
₹24.9695
+0.26%
2026-06-23
₹24.9044
-0.18%
2026-06-22
₹24.9493
+0.15%
2026-06-19
₹24.9113
-0.09%
2026-06-18
₹24.9333
+0.06%
2026-06-17
₹24.9195
+0.07%
2026-06-16
₹24.9009
+0.14%
2026-06-15
₹24.8662
+0.23%
2026-06-12
₹24.8101
+0.34%
2026-06-11
₹24.7253
-0.04%