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 Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹19.5626
-0.66%
Scheme Code
148944
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KA1V84
ISIN (Reinvest)
INF200KA1V92
Last 30 days
2026-07-22
₹19.5626
-0.66%
2026-07-21
₹19.6927
+0.44%
2026-07-20
₹19.6068
+0.88%
2026-07-17
₹19.4363
-0.07%
2026-07-16
₹19.4493
-0.35%
2026-07-15
₹19.5180
+0.41%
2026-07-14
₹19.4378
-0.36%
2026-07-13
₹19.5073
-0.39%
2026-07-10
₹19.5835
+1.27%
2026-07-09
₹19.3388
+0.83%
2026-07-08
₹19.1801
-1.86%
2026-07-07
₹19.5427
-0.60%
2026-07-06
₹19.6612
+0.57%
2026-07-03
₹19.5493
-0.21%
2026-07-02
₹19.5900
+0.44%
2026-07-01
₹19.5044
+0.66%
2026-06-30
₹19.3774
+0.19%
2026-06-29
₹19.3410
-0.96%
2026-06-25
₹19.5283
+0.19%
2026-06-24
₹19.4910
-0.01%
2026-06-23
₹19.4936
-1.35%
2026-06-22
₹19.7594
+0.97%
2026-06-19
₹19.5688
-0.33%
2026-06-18
₹19.6337
+0.46%
2026-06-17
₹19.5431
+0.64%
2026-06-16
₹19.4194
+0.16%
2026-06-15
₹19.3890
+2.37%
2026-06-12
₹18.9410
+2.42%
2026-06-11
₹18.4942
-1.12%
2026-06-10
₹18.7043
-1.13%