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 PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹38.2257
-0.50%
Scheme Code
119733
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UW8
ISIN (Reinvest)
INF200K01UX6
Last 30 days
2026-07-22
₹38.2257
-0.50%
2026-07-21
₹38.4185
-0.42%
2026-07-20
₹38.5806
+0.99%
2026-07-17
₹38.2039
+0.02%
2026-07-16
₹38.1968
-0.18%
2026-07-15
₹38.2671
+0.32%
2026-07-14
₹38.1461
-0.76%
2026-07-13
₹38.4397
+0.17%
2026-07-10
₹38.3760
+1.57%
2026-07-09
₹37.7823
+0.51%
2026-07-08
₹37.5907
-1.65%
2026-07-07
₹38.2196
-0.40%
2026-07-06
₹38.3743
+0.12%
2026-07-03
₹38.3282
-0.49%
2026-07-02
₹38.5179
-0.14%
2026-07-01
₹38.5716
+0.43%
2026-06-30
₹38.4057
-0.14%
2026-06-29
₹38.4591
-0.04%
2026-06-25
₹38.4753
-0.97%
2026-06-24
₹38.8538
-0.23%
2026-06-23
₹38.9417
-1.41%
2026-06-22
₹39.5004
+0.42%
2026-06-19
₹39.3344
-0.15%
2026-06-18
₹39.3952
+1.05%
2026-06-17
₹38.9866
+0.88%
2026-06-16
₹38.6447
-0.15%
2026-06-15
₹38.7011
+0.77%
2026-06-12
₹38.4040
+1.57%
2026-06-11
₹37.8087
-0.69%
2026-06-10
₹38.0733
-1.05%