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 Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1501.3178
-0.05%
Scheme Code
125500
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01U74
ISIN (Reinvest)
INF200K01U66
Last 30 days
2026-07-22
₹1501.3178
-0.05%
2026-07-21
₹1502.1015
+0.05%
2026-07-20
₹1501.2826
-0.02%
2026-07-17
₹1501.5171
+0.06%
2026-07-16
₹1500.6131
+0.06%
2026-07-15
₹1499.7864
+0.04%
2026-07-14
₹1499.2566
-0.17%
2026-07-13
₹1501.8019
+0.04%
2026-07-10
₹1501.1520
+0.08%
2026-07-09
₹1499.9920
+0.03%
2026-07-08
₹1499.5688
-0.20%
2026-07-07
₹1502.5460
-0.03%
2026-07-06
₹1503.0313
+0.04%
2026-07-03
₹1502.3663
+0.07%
2026-07-02
₹1501.2480
+0.11%
2026-07-01
₹1499.5372
+0.04%
2026-06-30
₹1498.9653
+0.13%
2026-06-29
₹1497.0734
+0.15%
2026-06-25
₹1494.8964
+0.15%
2026-06-24
₹1492.5868
+0.09%
2026-06-23
₹1491.2708
+0.03%
2026-06-22
₹1490.7688
+0.05%
2026-06-19
₹1489.9971
-0.01%
2026-06-18
₹1490.1430
+0.06%
2026-06-17
₹1489.2721
+0.00%
2026-06-16
₹1489.1996
+0.03%
2026-06-15
₹1488.7139
+0.10%
2026-06-12
₹1487.2675
+0.10%
2026-06-11
₹1485.7163
-0.04%
2026-06-10
₹1486.3061
+0.03%