SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Net Asset Value
inf200k01sl5-navFinancial Markets
Fund value per share
Subject
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Metric
Net Asset Value
Data Points
3239
Coverage
2013–2026
Latest Value
140.44
as of Feb 20, 2026
Time Series (3239 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 140.44 | - |
| Feb 19, 2026 | 139.53 | - |
| Feb 18, 2026 | 140.76 | - |
| Feb 17, 2026 | 140.19 | - |
| Feb 16, 2026 | 139.80 | - |
| Feb 13, 2026 | 139.80 | - |
| Feb 12, 2026 | 141.42 | - |
| Feb 11, 2026 | 141.85 | - |
| Feb 10, 2026 | 141.27 | - |
| Feb 9, 2026 | 140.70 | - |
| Feb 6, 2026 | 138.77 | - |
| Feb 5, 2026 | 139.54 | - |
| Feb 4, 2026 | 140.48 | - |
| Feb 3, 2026 | 139.37 | - |
| Feb 2, 2026 | 134.52 | - |
Showing most recent 15 of 3239 observations
Data Source
AMFI
Category
Related Data
View all SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf200k01sl5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf200k01sl5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf200k01sl5-nav?as_of=2024-01-01