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 - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹23.2382
-0.35%
Scheme Code
134642
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1DD8
ISIN (Reinvest)
INF200KA1DE6
Last 30 days
2026-07-22
₹23.2382
-0.35%
2026-07-21
₹23.3193
-0.04%
2026-07-20
₹23.3290
-0.21%
2026-07-17
₹23.3788
+0.37%
2026-07-16
₹23.2921
-0.09%
2026-07-15
₹23.3128
+0.17%
2026-07-14
₹23.2741
-0.21%
2026-07-13
₹23.3236
+0.03%
2026-07-10
₹23.3168
+0.36%
2026-07-09
₹23.2340
+0.17%
2026-07-08
₹23.1940
-0.57%
2026-07-07
₹23.3277
+0.01%
2026-07-06
₹23.3245
+0.08%
2026-07-03
₹23.3060
+0.07%
2026-07-02
₹23.2904
+0.22%
2026-07-01
₹23.2403
+0.13%
2026-06-30
₹23.2094
-0.17%
2026-06-29
₹23.2489
-0.19%
2026-06-25
₹23.2938
+0.10%
2026-06-24
₹23.2704
+0.26%
2026-06-23
₹23.2099
-0.18%
2026-06-22
₹23.2521
+0.15%
2026-06-19
₹23.2177
-0.09%
2026-06-18
₹23.2386
+0.05%
2026-06-17
₹23.2262
+0.07%
2026-06-16
₹23.2091
+0.14%
2026-06-15
₹23.1772
+0.22%
2026-06-12
₹23.1259
+0.34%
2026-06-11
₹23.0472
-0.05%
2026-06-10
₹23.0578
+0.13%