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 Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
₹9.9498
+0.17%
Scheme Code
153557
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF200KB1829
ISIN (Reinvest)
INF200KB1837
Last 30 days
2026-07-24
₹9.9498
+0.17%
2026-07-23
₹9.9331
-0.29%
2026-07-22
₹9.9615
-0.18%
2026-07-21
₹9.9798
-0.07%
2026-07-20
₹9.9868
+0.62%
2026-07-17
₹9.9249
+0.71%
2026-07-16
₹9.8551
+0.17%
2026-07-15
₹9.8387
+0.01%
2026-07-14
₹9.8376
-0.87%
2026-07-13
₹9.9239
+0.53%
2026-07-10
₹9.8717
+0.97%
2026-07-09
₹9.7772
+0.32%
2026-07-08
₹9.7459
-1.75%
2026-07-07
₹9.9197
+0.25%
2026-07-06
₹9.8947
+0.53%
2026-07-03
₹9.8424
+0.36%
2026-07-02
₹9.8074
+1.19%
2026-07-01
₹9.6917
+0.51%
2026-06-30
₹9.6422
-0.26%
2026-06-29
₹9.6676
-0.76%
2026-06-25
₹9.7419
-0.10%
2026-06-24
₹9.7520
-0.24%
2026-06-23
₹9.7751
-0.96%
2026-06-22
₹9.8694
-0.11%
2026-06-19
₹9.8798
-0.83%
2026-06-18
₹9.9624
+0.01%
2026-06-17
₹9.9614
+0.99%
2026-06-16
₹9.8633
+0.89%
2026-06-15
₹9.7761
+0.83%
2026-06-12
₹9.6952
+0.90%