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-Regular Plan- Growth
SBI Mutual Fund
₹11.3778
-1.22%
Scheme Code
153253
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF200KB1530
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.3778
-1.22%
2026-07-21
₹11.5187
-0.19%
2026-07-20
₹11.5407
-0.99%
2026-07-17
₹11.6557
+1.64%
2026-07-16
₹11.4678
-0.31%
2026-07-15
₹11.5029
+0.51%
2026-07-14
₹11.4444
-1.15%
2026-07-13
₹11.5775
+0.14%
2026-07-10
₹11.5612
+1.39%
2026-07-09
₹11.4031
+0.89%
2026-07-08
₹11.3021
-2.50%
2026-07-07
₹11.5916
-0.16%
2026-07-06
₹11.6098
+0.60%
2026-07-03
₹11.5404
-0.16%
2026-07-02
₹11.5591
-0.00%
2026-07-01
₹11.5595
+0.84%
2026-06-30
₹11.4627
-0.32%
2026-06-29
₹11.4994
-0.78%
2026-06-25
₹11.5897
+0.05%
2026-06-24
₹11.5838
+1.68%
2026-06-23
₹11.3924
-1.29%
2026-06-22
₹11.5418
+0.42%
2026-06-19
₹11.4931
-0.19%
2026-06-18
₹11.5146
+0.65%
2026-06-17
₹11.4399
+0.50%
2026-06-16
₹11.3830
+0.16%
2026-06-15
₹11.3644
+0.67%
2026-06-12
₹11.2888
+2.95%
2026-06-11
₹10.9650
+0.14%
2026-06-10
₹10.9500
-0.18%