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- Regular Plan - Growth
SBI Mutual Fund
₹24.0817
-1.30%
Scheme Code
148762
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF200KA1T96
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹24.0817
-1.30%
2026-07-16
₹24.3997
-0.91%
2026-07-15
₹24.6249
+0.49%
2026-07-14
₹24.5058
+1.14%
2026-07-13
₹24.2307
-0.61%
2026-07-10
₹24.3805
+0.47%
2026-07-09
₹24.2675
+1.31%
2026-07-08
₹23.9534
-0.48%
2026-07-07
₹24.0691
-1.02%
2026-07-06
₹24.3179
+1.11%
2026-07-02
₹24.0515
-0.17%
2026-07-01
₹24.0923
-0.78%
2026-06-30
₹24.2820
+1.02%
2026-06-29
₹24.0371
+1.31%
2026-06-25
₹23.7253
+0.00%
2026-06-24
₹23.7244
-1.78%
2026-06-22
₹24.1555
+0.27%
2026-06-18
₹24.0895
+0.98%
2026-06-17
₹23.8548
-1.48%
2026-06-16
₹24.2134
-0.47%
2026-06-15
₹24.3284
+1.11%
2026-06-12
₹24.0618
+0.36%
2026-06-11
₹23.9756
+2.82%
2026-06-10
₹23.3173
-2.95%
2026-06-09
₹24.0262
-0.42%
2026-06-08
₹24.1276
+0.53%
2026-06-05
₹23.9993
-3.79%
2026-06-04
₹24.9448
+0.49%
2026-06-03
₹24.8223
-0.43%
2026-06-02
₹24.9295
+0.80%