mfnav.in

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.

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SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹21.9580
+0.03%
Scheme Code
135508
NAV Date
2021-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1GQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135508
Last 30 days
2021-10-25
₹21.9580
+0.03%
2021-10-24
₹21.9518
+0.01%
2021-10-23
₹21.9506
+0.01%
2021-10-22
₹21.9495
+0.01%
2021-10-21
₹21.9483
+0.01%
2021-10-20
₹21.9471
-0.00%
2021-10-19
₹21.9478
-0.00%
2021-10-18
₹21.9486
+0.33%
2021-10-17
₹21.8754
-0.00%
2021-10-16
₹21.8761
-0.00%
2021-10-15
₹21.8769
-0.00%
2021-10-14
₹21.8776
+0.66%
2021-10-13
₹21.7332
+0.50%
2021-10-12
₹21.6244
+0.27%
2021-10-11
₹21.5670
+0.90%
2021-10-10
₹21.3745
-0.00%
2021-10-09
₹21.3752
-0.00%
2021-10-08
₹21.3759
+0.45%
2021-10-07
₹21.2792
+1.36%
2021-10-06
₹20.9939
-0.88%
2021-10-05
₹21.1793
+0.27%
2021-10-04
₹21.1213
+1.29%
2021-10-03
₹20.8515
-0.00%
2021-10-02
₹20.8522
-0.00%
2021-10-01
₹20.8529
+0.30%
2021-09-30
₹20.7914
-0.23%
2021-09-29
₹20.8393
+0.37%
2021-09-28
₹20.7615
-0.58%
2021-09-27
₹20.8824
-0.51%
2021-09-26
₹20.9897
-0.00%