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 IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund
₹7.2871
+0.81%
Scheme Code
153321
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1639
ISIN (Reinvest)
INF200KB1647
Last 30 days
2026-07-24
₹7.2871
+0.81%
2026-07-23
₹7.2282
-0.06%
2026-07-22
₹7.2323
-1.49%
2026-07-21
₹7.3418
-0.61%
2026-07-20
₹7.3865
-0.22%
2026-07-17
₹7.4030
+1.86%
2026-07-16
₹7.2678
+0.66%
2026-07-15
₹7.2201
-0.56%
2026-07-14
₹7.2607
-1.00%
2026-07-13
₹7.3343
+3.57%
2026-07-10
₹7.0815
+1.95%
2026-07-09
₹6.9459
-0.30%
2026-07-08
₹6.9671
-1.37%
2026-07-07
₹7.0639
+2.41%
2026-07-06
₹6.8974
-0.59%
2026-07-03
₹6.9386
+1.74%
2026-07-02
₹6.8197
+4.61%
2026-07-01
₹6.5191
-2.00%
2026-06-30
₹6.6519
-2.72%
2026-06-29
₹6.8379
-1.08%
2026-06-25
₹6.9129
-0.85%
2026-06-24
₹6.9722
+2.04%
2026-06-23
₹6.8328
-2.21%
2026-06-22
₹6.9873
+0.72%
2026-06-19
₹6.9373
-3.63%
2026-06-18
₹7.1988
-1.18%
2026-06-17
₹7.2851
+0.84%
2026-06-16
₹7.2247
+1.76%
2026-06-15
₹7.0997
+0.96%
2026-06-12
₹7.0319
-0.09%