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 Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹19.9746
-1.06%
Scheme Code
150675
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KA11P3
ISIN (Reinvest)
INF200KA12P1
Last 30 days
2026-07-22
₹19.9746
-1.06%
2026-07-21
₹20.1879
+0.37%
2026-07-20
₹20.1143
+0.51%
2026-07-17
₹20.0116
-0.36%
2026-07-16
₹20.0836
-0.40%
2026-07-15
₹20.1649
+0.43%
2026-07-14
₹20.0780
-0.49%
2026-07-13
₹20.1774
+0.00%
2026-07-10
₹20.1769
+1.37%
2026-07-09
₹19.9036
+1.41%
2026-07-08
₹19.6270
-1.63%
2026-07-07
₹19.9531
-0.27%
2026-07-06
₹20.0063
+0.39%
2026-07-03
₹19.9279
-0.21%
2026-07-02
₹19.9696
+0.49%
2026-07-01
₹19.8726
+0.22%
2026-06-30
₹19.8297
+0.42%
2026-06-29
₹19.7474
-0.32%
2026-06-25
₹19.8102
-0.52%
2026-06-24
₹19.9135
+0.08%
2026-06-23
₹19.8971
-0.95%
2026-06-22
₹20.0879
+0.43%
2026-06-19
₹20.0009
+0.36%
2026-06-18
₹19.9287
+0.47%
2026-06-17
₹19.8354
+0.50%
2026-06-16
₹19.7360
+0.38%
2026-06-15
₹19.6611
+1.47%
2026-06-12
₹19.3768
+2.42%
2026-06-11
₹18.9181
-0.85%
2026-06-10
₹19.0809
-1.32%