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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1543.4095
-0.01%
Scheme Code
125504
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01V32
ISIN (Reinvest)
INF200K01V24
Last 30 days
2026-07-23
₹1543.4095
-0.01%
2026-07-22
₹1543.6009
-0.05%
2026-07-21
₹1544.3902
+0.06%
2026-07-20
₹1543.5321
-0.01%
2026-07-17
₹1543.7241
+0.06%
2026-07-16
₹1542.7781
+0.06%
2026-07-15
₹1541.9120
+0.04%
2026-07-14
₹1541.3509
-0.17%
2026-07-13
₹1543.9510
+0.05%
2026-07-10
₹1543.2340
+0.08%
2026-07-09
₹1542.0250
+0.03%
2026-07-08
₹1541.5736
-0.20%
2026-07-07
₹1544.6183
-0.03%
2026-07-06
₹1545.1011
+0.05%
2026-07-03
₹1544.3691
+0.08%
2026-07-02
₹1543.2037
+0.12%
2026-07-01
₹1541.4291
+0.04%
2026-06-30
₹1540.8256
+0.13%
2026-06-29
₹1538.8649
+0.15%
2026-06-25
₹1536.5642
+0.16%
2026-06-24
₹1534.1744
+0.09%
2026-06-23
₹1532.8060
+0.03%
2026-06-22
₹1532.2744
+0.05%
2026-06-19
₹1531.4339
-0.01%
2026-06-18
₹1531.5681
+0.06%
2026-06-17
₹1530.6573
+0.01%
2026-06-16
₹1530.5670
+0.03%
2026-06-15
₹1530.0511
+0.10%
2026-06-12
₹1528.5175
+0.11%
2026-06-11
₹1526.9075
-0.04%