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 & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹43.4813
-0.27%
Scheme Code
133857
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1515
ISIN (Reinvest)
INF200KA1523
Last 30 days
2026-07-24
₹43.4813
-0.27%
2026-07-23
₹43.5982
-0.76%
2026-07-22
₹43.9324
-1.25%
2026-07-21
₹44.4904
-0.23%
2026-07-20
₹44.5937
-0.80%
2026-07-17
₹44.9541
+1.00%
2026-07-16
₹44.5090
-0.35%
2026-07-15
₹44.6634
+0.88%
2026-07-14
₹44.2724
-1.31%
2026-07-13
₹44.8610
+0.10%
2026-07-10
₹44.8142
+1.44%
2026-07-09
₹44.1768
+0.64%
2026-07-08
₹43.8971
-2.54%
2026-07-07
₹45.0419
+0.04%
2026-07-06
₹45.0238
+0.56%
2026-07-03
₹44.7719
+0.15%
2026-07-02
₹44.7029
+0.31%
2026-07-01
₹44.5665
+0.43%
2026-06-30
₹44.3760
-0.09%
2026-06-29
₹44.4164
-0.63%
2026-06-25
₹44.6958
+0.07%
2026-06-24
₹44.6645
+1.31%
2026-06-23
₹44.0887
-1.15%
2026-06-22
₹44.6030
+0.62%
2026-06-19
₹44.3276
-0.38%
2026-06-18
₹44.4971
+0.81%
2026-06-17
₹44.1415
+0.45%
2026-06-16
₹43.9439
+0.32%
2026-06-15
₹43.8045
+1.35%
2026-06-12
₹43.2206
+3.02%