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.

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

SBI Mutual Fund
₹13.4693
-1.82%
Scheme Code
153433
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1704
ISIN (Reinvest)
INF200KB1696
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153433
Last 30 days
2026-07-22
₹13.4693
-1.82%
2026-07-21
₹13.7193
-0.82%
2026-07-20
₹13.8333
+2.95%
2026-07-17
₹13.4370
+0.34%
2026-07-16
₹13.3921
-0.54%
2026-07-15
₹13.4654
+0.92%
2026-07-14
₹13.3431
-1.79%
2026-07-13
₹13.5861
+0.08%
2026-07-10
₹13.5757
+3.24%
2026-07-09
₹13.1491
+1.72%
2026-07-08
₹12.9273
-2.75%
2026-07-07
₹13.2927
-0.48%
2026-07-06
₹13.3568
-0.97%
2026-07-03
₹13.4872
-1.61%
2026-07-02
₹13.7083
-0.52%
2026-07-01
₹13.7795
+0.80%
2026-06-30
₹13.6707
-0.67%
2026-06-29
₹13.7631
-0.93%
2026-06-25
₹13.8918
+0.02%
2026-06-24
₹13.8895
+0.39%
2026-06-23
₹13.8353
-2.05%
2026-06-22
₹14.1253
+0.55%
2026-06-19
₹14.0475
-0.60%
2026-06-18
₹14.1325
+0.56%
2026-06-17
₹14.0531
+1.77%
2026-06-16
₹13.8089
-0.14%
2026-06-15
₹13.8278
+0.60%
2026-06-12
₹13.7447
+2.76%
2026-06-11
₹13.3756
-0.97%
2026-06-10
₹13.5073
-1.54%