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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1228.4324
-0.05%
Scheme Code
125501
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01U82
ISIN (Reinvest)
INF200K01U90
Last 30 days
2026-07-22
₹1228.4324
-0.05%
2026-07-21
₹1229.0736
+0.05%
2026-07-20
₹1228.4034
-0.02%
2026-07-17
₹1228.5953
+0.06%
2026-07-16
₹1227.8557
+0.06%
2026-07-15
₹1227.1793
+0.04%
2026-07-14
₹1226.7458
-0.17%
2026-07-13
₹1228.8284
+0.04%
2026-07-10
₹1228.2968
+0.08%
2026-07-09
₹1227.3475
+0.03%
2026-07-08
₹1227.0012
-0.20%
2026-07-07
₹1229.4373
-0.03%
2026-07-06
₹1229.8342
+0.04%
2026-07-03
₹1229.2899
+0.07%
2026-07-02
₹1228.3748
+0.11%
2026-07-01
₹1226.9752
+0.04%
2026-06-30
₹1226.5074
+0.13%
2026-06-29
₹1224.9592
+0.15%
2026-06-25
₹1223.1777
-0.25%
2026-06-24
₹1226.2800
+0.09%
2026-06-23
₹1225.1988
+0.03%
2026-06-22
₹1224.7864
+0.05%
2026-06-19
₹1224.1524
-0.01%
2026-06-18
₹1224.2723
+0.06%
2026-06-17
₹1223.5567
+0.00%
2026-06-16
₹1223.4972
+0.03%
2026-06-15
₹1223.0980
+0.10%
2026-06-12
₹1221.9099
+0.10%
2026-06-11
₹1220.6354
-0.04%
2026-06-10
₹1221.1199
+0.03%