mfnav.in
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 Nifty Bank Index Fund-Direct Plan- Growth
SBI Mutual Fund
₹11.4568
-1.22%
Scheme Code
153250
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF200KB1563
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.4568
-1.22%
2026-07-21
₹11.5985
-0.19%
2026-07-20
₹11.6206
-0.98%
2026-07-17
₹11.7360
+1.64%
2026-07-16
₹11.5466
-0.30%
2026-07-15
₹11.5818
+0.51%
2026-07-14
₹11.5228
-1.15%
2026-07-13
₹11.6566
+0.14%
2026-07-10
₹11.6398
+1.39%
2026-07-09
₹11.4805
+0.90%
2026-07-08
₹11.3786
-2.50%
2026-07-07
₹11.6700
-0.16%
2026-07-06
₹11.6882
+0.61%
2026-07-03
₹11.6178
-0.16%
2026-07-02
₹11.6365
-0.00%
2026-07-01
₹11.6368
+0.85%
2026-06-30
₹11.5391
-0.32%
2026-06-29
₹11.5759
-0.77%
2026-06-25
₹11.6662
+0.05%
2026-06-24
₹11.6601
+1.68%
2026-06-23
₹11.4674
-1.29%
2026-06-22
₹11.6176
+0.43%
2026-06-19
₹11.5681
-0.19%
2026-06-18
₹11.5896
+0.65%
2026-06-17
₹11.5143
+0.50%
2026-06-16
₹11.4569
+0.17%
2026-06-15
₹11.4380
+0.67%
2026-06-12
₹11.3614
+2.95%
2026-06-11
₹11.0354
+0.14%
2026-06-10
₹11.0202
-0.17%