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.

checking data freshness…

SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹1501.6751
-0.05%
Scheme Code
125499
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01U58
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125499
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125499
Last 30 days
2026-07-22
₹1501.6751
-0.05%
2026-07-21
₹1502.4590
+0.05%
2026-07-20
₹1501.6399
-0.02%
2026-07-17
₹1501.8744
+0.06%
2026-07-16
₹1500.9703
+0.06%
2026-07-15
₹1500.1436
+0.04%
2026-07-14
₹1499.6135
-0.17%
2026-07-13
₹1502.1596
+0.04%
2026-07-10
₹1501.5099
+0.08%
2026-07-09
₹1500.3494
+0.03%
2026-07-08
₹1499.9262
-0.20%
2026-07-07
₹1502.9040
-0.03%
2026-07-06
₹1503.3894
+0.04%
2026-07-03
₹1502.7241
+0.07%
2026-07-02
₹1501.6055
+0.11%
2026-07-01
₹1499.8948
+0.04%
2026-06-30
₹1499.3230
+0.13%
2026-06-29
₹1497.4304
+0.15%
2026-06-25
₹1495.2530
+0.15%
2026-06-24
₹1492.9427
+0.09%
2026-06-23
₹1491.6263
+0.03%
2026-06-22
₹1491.1243
+0.05%
2026-06-19
₹1490.3522
-0.01%
2026-06-18
₹1490.4981
+0.06%
2026-06-17
₹1489.6269
+0.00%
2026-06-16
₹1489.5543
+0.03%
2026-06-15
₹1489.0682
+0.10%
2026-06-12
₹1487.6218
+0.10%
2026-06-11
₹1486.0701
-0.04%
2026-06-10
₹1486.6600
+0.03%