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- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹9.5914
-1.10%
Scheme Code
153665
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1886
ISIN (Reinvest)
INF200KB1894
Last 30 days
2026-07-23
₹9.5914
-1.10%
2026-07-22
₹9.6977
-0.49%
2026-07-21
₹9.7457
+0.62%
2026-07-20
₹9.6854
+1.07%
2026-07-17
₹9.5827
-1.13%
2026-07-16
₹9.6924
-0.30%
2026-07-15
₹9.7215
-0.07%
2026-07-14
₹9.7285
+0.35%
2026-07-13
₹9.6941
-0.12%
2026-07-10
₹9.7059
+1.08%
2026-07-09
₹9.6021
+0.63%
2026-07-08
₹9.5420
-0.61%
2026-07-07
₹9.6007
-1.44%
2026-07-06
₹9.7414
+0.71%
2026-07-03
₹9.6725
-1.07%
2026-07-02
₹9.7770
-0.14%
2026-07-01
₹9.7911
-0.06%
2026-06-30
₹9.7974
-0.09%
2026-06-29
₹9.8058
-1.00%
2026-06-25
₹9.9045
+0.05%
2026-06-24
₹9.8993
+0.55%
2026-06-23
₹9.8452
-1.08%
2026-06-22
₹9.9524
+0.29%
2026-06-19
₹9.9232
-0.04%
2026-06-18
₹9.9270
+0.39%
2026-06-17
₹9.8885
+0.32%
2026-06-16
₹9.8566
-0.09%
2026-06-15
₹9.8657
+2.18%
2026-06-12
₹9.6553
+3.16%
2026-06-11
₹9.3593
-0.90%