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 BSE SENSEX ETF
SBI Mutual Fund
₹850.6038
-0.47%
Scheme Code
121109
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF200K01VT2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹850.6038
-0.47%
2026-07-22
₹854.6366
-0.92%
2026-07-21
₹862.5659
-0.31%
2026-07-20
₹865.2100
-0.56%
2026-07-17
₹870.1225
+1.26%
2026-07-16
₹859.2636
+0.00%
2026-07-15
₹859.2479
+0.18%
2026-07-14
₹857.6877
-0.72%
2026-07-13
₹863.9136
+0.06%
2026-07-10
₹863.3938
+1.08%
2026-07-09
₹854.1921
+0.32%
2026-07-08
₹851.4941
-2.14%
2026-07-07
₹870.0890
-0.13%
2026-07-06
₹871.1958
+0.67%
2026-07-03
₹865.4209
+0.37%
2026-07-02
₹862.2450
+0.75%
2026-07-01
₹855.8226
+0.58%
2026-06-30
₹850.9022
-0.31%
2026-06-29
₹853.5119
-0.48%
2026-06-25
₹857.6366
+0.14%
2026-06-24
₹856.4332
+1.03%
2026-06-23
₹847.6808
-1.12%
2026-06-22
₹857.2928
+0.38%
2026-06-19
₹854.0732
-0.57%
2026-06-18
₹858.9489
+0.33%
2026-06-17
₹856.1345
+0.45%
2026-06-16
₹852.2934
+0.71%
2026-06-15
₹846.2719
+0.97%
2026-06-12
₹838.1288
+2.30%
2026-06-11
₹819.3081
-0.20%