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 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI Mutual Fund
₹9.4689
-0.25%
Scheme Code
152907
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1365
ISIN (Reinvest)
INF200KB1373
Last 30 days
2026-07-24
₹9.4689
-0.25%
2026-07-23
₹9.4930
-0.70%
2026-07-22
₹9.5600
-0.89%
2026-07-21
₹9.6461
+0.06%
2026-07-20
₹9.6405
+0.00%
2026-07-17
₹9.6403
+0.47%
2026-07-16
₹9.5955
-0.14%
2026-07-15
₹9.6086
+0.28%
2026-07-14
₹9.5816
-0.63%
2026-07-13
₹9.6425
-0.01%
2026-07-10
₹9.6436
+1.17%
2026-07-09
₹9.5323
+0.76%
2026-07-08
₹9.4608
-1.97%
2026-07-07
₹9.6509
-0.27%
2026-07-06
₹9.6773
+0.56%
2026-07-03
₹9.6231
+0.18%
2026-07-02
₹9.6062
+0.66%
2026-07-01
₹9.5433
+0.50%
2026-06-30
₹9.4957
-0.01%
2026-06-29
₹9.4965
-0.50%
2026-06-25
₹9.5442
-0.05%
2026-06-24
₹9.5493
+0.50%
2026-06-23
₹9.5020
-1.06%
2026-06-22
₹9.6037
+0.50%
2026-06-19
₹9.5560
-0.16%
2026-06-18
₹9.5715
+0.42%
2026-06-17
₹9.5318
+0.49%
2026-06-16
₹9.4857
+0.46%
2026-06-15
₹9.4422
+1.28%
2026-06-12
₹9.3228
+2.22%