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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1547.0351
-0.05%
Scheme Code
125502
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01V16
Last 30 days
2026-07-22
₹1547.0351
-0.05%
2026-07-21
₹1547.8262
+0.06%
2026-07-20
₹1546.9658
-0.01%
2026-07-17
₹1547.1581
+0.06%
2026-07-16
₹1546.2102
+0.06%
2026-07-15
₹1545.3421
+0.04%
2026-07-14
₹1544.7798
-0.17%
2026-07-13
₹1547.3859
+0.05%
2026-07-10
₹1546.6673
+0.08%
2026-07-09
₹1545.4556
+0.03%
2026-07-08
₹1545.0032
-0.20%
2026-07-07
₹1548.0547
-0.03%
2026-07-06
₹1548.5385
+0.05%
2026-07-03
₹1547.8053
+0.08%
2026-07-02
₹1546.6373
+0.12%
2026-07-01
₹1544.8592
+0.04%
2026-06-30
₹1544.2544
+0.13%
2026-06-29
₹1542.2892
+0.15%
2026-06-25
₹1539.9834
+0.16%
2026-06-24
₹1537.5883
+0.09%
2026-06-23
₹1536.2168
+0.03%
2026-06-22
₹1535.6839
+0.05%
2026-06-19
₹1534.8416
-0.01%
2026-06-18
₹1534.9761
+0.06%
2026-06-17
₹1534.0631
+0.01%
2026-06-16
₹1533.9726
+0.03%
2026-06-15
₹1533.4561
+0.10%
2026-06-12
₹1531.9191
+0.11%
2026-06-11
₹1530.3055
-0.04%
2026-06-10
₹1530.8972
+0.03%