mfnav.in
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 INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹55.8074
-0.98%
Scheme Code
119700
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF200K01RS2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹55.8074
-0.98%
2026-07-21
₹56.3621
+0.06%
2026-07-20
₹56.3300
+0.66%
2026-07-17
₹55.9602
-0.54%
2026-07-16
₹56.2646
+0.65%
2026-07-15
₹55.9030
+0.21%
2026-07-14
₹55.7875
-0.09%
2026-07-13
₹55.8353
+0.08%
2026-07-10
₹55.7909
+1.37%
2026-07-09
₹55.0385
+0.71%
2026-07-08
₹54.6525
-1.40%
2026-07-07
₹55.4269
-0.68%
2026-07-06
₹55.8050
+0.21%
2026-07-03
₹55.6879
-0.48%
2026-07-02
₹55.9571
+0.18%
2026-07-01
₹55.8560
+0.32%
2026-06-30
₹55.6778
+0.09%
2026-06-29
₹55.6264
-0.55%
2026-06-25
₹55.9333
-0.50%
2026-06-24
₹56.2132
+0.18%
2026-06-23
₹56.1141
-0.89%
2026-06-22
₹56.6179
+0.69%
2026-06-19
₹56.2280
+0.43%
2026-06-18
₹55.9861
+0.78%
2026-06-17
₹55.5524
+0.62%
2026-06-16
₹55.2094
+0.72%
2026-06-15
₹54.8144
+1.35%
2026-06-12
₹54.0845
+1.90%
2026-06-11
₹53.0784
-1.05%
2026-06-10
₹53.6434
-1.14%