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 BSE PSU BANK ETF
SBI Mutual Fund
₹48.5813
-1.83%
Scheme Code
153435
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF200KB1712
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹48.5813
-1.83%
2026-07-21
₹49.4853
-0.82%
2026-07-20
₹49.8960
+2.95%
2026-07-17
₹48.4663
+0.34%
2026-07-16
₹48.3042
-0.54%
2026-07-15
₹48.5673
+0.92%
2026-07-14
₹48.1266
-1.79%
2026-07-13
₹49.0035
+0.08%
2026-07-10
₹48.9659
+3.24%
2026-07-09
₹47.4277
+1.72%
2026-07-08
₹46.6280
-2.75%
2026-07-07
₹47.9447
-0.48%
2026-07-06
₹48.1751
-0.97%
2026-07-03
₹48.6451
-1.61%
2026-07-02
₹49.4424
-0.52%
2026-07-01
₹49.6989
+0.79%
2026-06-30
₹49.3074
-0.67%
2026-06-29
₹49.6397
-0.93%
2026-06-25
₹50.1032
+0.02%
2026-06-24
₹50.0949
+0.39%
2026-06-23
₹49.9001
-2.05%
2026-06-22
₹50.9447
+0.56%
2026-06-19
₹50.6633
-0.60%
2026-06-18
₹50.9694
+0.57%
2026-06-17
₹50.6830
+1.77%
2026-06-16
₹49.8023
-0.14%
2026-06-15
₹49.8700
+0.61%
2026-06-12
₹49.5698
+2.76%
2026-06-11
₹48.2402
-0.97%
2026-06-10
₹48.7145
-1.53%