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 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹9.4991
-0.57%
Scheme Code
153664
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1852
ISIN (Reinvest)
INF200KB1860
Last 30 days
2026-07-24
₹9.4991
-0.57%
2026-07-23
₹9.5535
-1.10%
2026-07-22
₹9.6595
-0.49%
2026-07-21
₹9.7074
+0.62%
2026-07-20
₹9.6475
+1.07%
2026-07-17
₹9.5455
-1.13%
2026-07-16
₹9.6548
-0.30%
2026-07-15
₹9.6839
-0.07%
2026-07-14
₹9.6911
+0.35%
2026-07-13
₹9.6569
-0.13%
2026-07-10
₹9.6690
+1.08%
2026-07-09
₹9.5657
+0.63%
2026-07-08
₹9.5059
-0.61%
2026-07-07
₹9.5645
-1.44%
2026-07-06
₹9.7047
+0.71%
2026-07-03
₹9.6364
-1.07%
2026-07-02
₹9.7406
-0.15%
2026-07-01
₹9.7548
-0.06%
2026-06-30
₹9.7611
-0.09%
2026-06-29
₹9.7697
-1.00%
2026-06-25
₹9.8684
+0.05%
2026-06-24
₹9.8633
+0.55%
2026-06-23
₹9.8095
-1.08%
2026-06-22
₹9.9164
+0.29%
2026-06-19
₹9.8876
-0.04%
2026-06-18
₹9.8915
+0.39%
2026-06-17
₹9.8532
+0.32%
2026-06-16
₹9.8215
-0.09%
2026-06-15
₹9.8306
+2.18%
2026-06-12
₹9.6213
+3.16%