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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1319.7537
+0.03%
Scheme Code
125505
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01V40
ISIN (Reinvest)
INF200K01V57
Last 30 days
2026-07-24
₹1319.7537
+0.03%
2026-07-23
₹1319.3152
-0.01%
2026-07-22
₹1319.4786
-0.05%
2026-07-21
₹1320.1534
+0.06%
2026-07-20
₹1319.4196
-0.01%
2026-07-17
₹1319.5836
+0.06%
2026-07-16
₹1318.7751
+0.06%
2026-07-15
₹1318.0347
+0.04%
2026-07-14
₹1317.5551
-0.17%
2026-07-13
₹1319.7779
+0.05%
2026-07-10
₹1319.1649
+0.08%
2026-07-09
₹1318.1315
+0.03%
2026-07-08
₹1317.7456
-0.20%
2026-07-07
₹1320.3483
-0.03%
2026-07-06
₹1320.7609
+0.05%
2026-07-03
₹1320.1356
+0.08%
2026-07-02
₹1319.1394
+0.12%
2026-07-01
₹1317.6228
+0.04%
2026-06-30
₹1317.1070
+0.13%
2026-06-29
₹1315.4309
+0.15%
2026-06-25
₹1313.4642
-0.22%
2026-06-24
₹1316.4136
+0.09%
2026-06-23
₹1315.2394
+0.03%
2026-06-22
₹1314.7832
+0.05%
2026-06-19
₹1314.0620
-0.01%
2026-06-18
₹1314.1771
+0.06%
2026-06-17
₹1313.3955
+0.01%
2026-06-16
₹1313.3180
+0.03%
2026-06-15
₹1312.8758
+0.10%
2026-06-12
₹1311.5599
+0.11%