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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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹23.3145
+0.03%
Scheme Code
135509
NAV Date
2021-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1GO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135509
Last 30 days
2021-10-25
₹23.3145
+0.03%
2021-10-24
₹23.3076
+0.01%
2021-10-23
₹23.3061
+0.01%
2021-10-22
₹23.3046
+0.01%
2021-10-21
₹23.3031
+0.01%
2021-10-20
₹23.3016
-0.00%
2021-10-19
₹23.3021
-0.00%
2021-10-18
₹23.3026
+0.34%
2021-10-17
₹23.2247
-0.00%
2021-10-16
₹23.2252
-0.00%
2021-10-15
₹23.2258
-0.00%
2021-10-14
₹23.2263
+0.67%
2021-10-13
₹23.0727
+0.50%
2021-10-12
₹22.9569
+0.27%
2021-10-11
₹22.8958
+0.90%
2021-10-10
₹22.6912
-0.00%
2021-10-09
₹22.6917
-0.00%
2021-10-08
₹22.6922
+0.46%
2021-10-07
₹22.5892
+1.36%
2021-10-06
₹22.2862
-0.87%
2021-10-05
₹22.4827
+0.28%
2021-10-04
₹22.4209
+1.30%
2021-10-03
₹22.1342
-0.00%
2021-10-02
₹22.1347
-0.00%
2021-10-01
₹22.1352
+0.30%
2021-09-30
₹22.0698
-0.23%
2021-09-29
₹22.1204
+0.38%
2021-09-28
₹22.0375
-0.58%
2021-09-27
₹22.1656
-0.51%
2021-09-26
₹22.2793
-0.00%