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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹38.8310
-0.76%
Scheme Code
133860
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1481
ISIN (Reinvest)
INF200KA1499
Last 30 days
2026-07-23
₹38.8310
-0.76%
2026-07-22
₹39.1297
-1.26%
2026-07-21
₹39.6278
-0.23%
2026-07-20
₹39.7209
-0.81%
2026-07-17
₹40.0452
+1.00%
2026-07-16
₹39.6497
-0.35%
2026-07-15
₹39.7883
+0.88%
2026-07-14
₹39.4411
-1.31%
2026-07-13
₹39.9665
+0.10%
2026-07-10
₹39.9280
+1.44%
2026-07-09
₹39.3612
+0.63%
2026-07-08
₹39.1130
-2.54%
2026-07-07
₹40.1342
+0.04%
2026-07-06
₹40.1191
+0.55%
2026-07-03
₹39.8978
+0.15%
2026-07-02
₹39.8374
+0.30%
2026-07-01
₹39.7169
+0.43%
2026-06-30
₹39.5482
-0.09%
2026-06-29
₹39.5852
-0.64%
2026-06-25
₹39.8385
+0.07%
2026-06-24
₹39.8117
+1.30%
2026-06-23
₹39.2995
-1.16%
2026-06-22
₹39.7590
+0.61%
2026-06-19
₹39.5166
-0.38%
2026-06-18
₹39.6688
+0.80%
2026-06-17
₹39.3528
+0.45%
2026-06-16
₹39.1777
+0.32%
2026-06-15
₹39.0545
+1.34%
2026-06-12
₹38.5370
+3.02%
2026-06-11
₹37.4071
-0.11%