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 US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹25.0358
-1.30%
Scheme Code
148761
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF200KA1U36
ISIN (Reinvest)
INF200KA1U44
Last 30 days
2026-07-17
₹25.0358
-1.30%
2026-07-16
₹25.3660
-0.91%
2026-07-15
₹25.5997
+0.49%
2026-07-14
₹25.4755
+1.14%
2026-07-13
₹25.1890
-0.61%
2026-07-10
₹25.3435
+0.47%
2026-07-09
₹25.2256
+1.31%
2026-07-08
₹24.8987
-0.48%
2026-07-07
₹25.0185
-1.02%
2026-07-06
₹25.2766
+1.11%
2026-07-02
₹24.9979
-0.17%
2026-07-01
₹25.0399
-0.78%
2026-06-30
₹25.2366
+1.02%
2026-06-29
₹24.9816
+1.32%
2026-06-25
₹24.6557
+0.01%
2026-06-24
₹24.6544
-1.78%
2026-06-22
₹25.1015
+0.28%
2026-06-18
₹25.0311
+0.99%
2026-06-17
₹24.7867
-1.48%
2026-06-16
₹25.1589
-0.47%
2026-06-15
₹25.2779
+1.11%
2026-06-12
₹24.9996
+0.36%
2026-06-11
₹24.9096
+2.83%
2026-06-10
₹24.2252
-2.95%
2026-06-09
₹24.9613
-0.42%
2026-06-08
₹25.0661
+0.54%
2026-06-05
₹24.9314
-3.79%
2026-06-04
₹25.9133
+0.50%
2026-06-03
₹25.7855
-0.43%
2026-06-02
₹25.8965
+0.80%