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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.

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SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.6349
-0.83%
Scheme Code
153431
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1662
ISIN (Reinvest)
INF200KB1670
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153431
Last 30 days
2026-07-21
₹13.6349
-0.83%
2026-07-20
₹13.7484
+2.95%
2026-07-17
₹13.3550
+0.33%
2026-07-16
₹13.3105
-0.55%
2026-07-15
₹13.3836
+0.92%
2026-07-14
₹13.2621
-1.79%
2026-07-13
₹13.5038
+0.07%
2026-07-10
₹13.4940
+3.24%
2026-07-09
₹13.0701
+1.72%
2026-07-08
₹12.8497
-2.75%
2026-07-07
₹13.2132
-0.48%
2026-07-06
₹13.2771
-0.97%
2026-07-03
₹13.4072
-1.61%
2026-07-02
₹13.6271
-0.52%
2026-07-01
₹13.6981
+0.79%
2026-06-30
₹13.5901
-0.67%
2026-06-29
₹13.6821
-0.93%
2026-06-25
₹13.8107
+0.02%
2026-06-24
₹13.8086
+0.39%
2026-06-23
₹13.7549
-2.05%
2026-06-22
₹14.0433
+0.55%
2026-06-19
₹13.9665
-0.60%
2026-06-18
₹14.0512
+0.56%
2026-06-17
₹13.9724
+1.77%
2026-06-16
₹13.7298
-0.14%
2026-06-15
₹13.7487
+0.60%
2026-06-12
₹13.6666
+2.76%
2026-06-11
₹13.2998
-0.98%
2026-06-10
₹13.4309
-1.54%
2026-06-09
₹13.6413
+3.81%