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 INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹50.7500
-0.94%
Scheme Code
106096
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF200K01CT2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹50.7500
-0.94%
2026-07-22
₹51.2310
-0.99%
2026-07-21
₹51.7413
+0.05%
2026-07-20
₹51.7131
+0.65%
2026-07-17
₹51.3772
-0.54%
2026-07-16
₹51.6578
+0.64%
2026-07-15
₹51.3271
+0.20%
2026-07-14
₹51.2222
-0.09%
2026-07-13
₹51.2673
+0.07%
2026-07-10
₹51.2301
+1.36%
2026-07-09
₹50.5404
+0.70%
2026-07-08
₹50.1871
-1.40%
2026-07-07
₹50.8995
-0.68%
2026-07-06
₹51.2479
+0.20%
2026-07-03
₹51.1440
-0.48%
2026-07-02
₹51.3925
+0.18%
2026-07-01
₹51.3008
+0.32%
2026-06-30
₹51.1383
+0.09%
2026-06-29
₹51.0923
-0.56%
2026-06-25
₹51.3790
-0.50%
2026-06-24
₹51.6373
+0.17%
2026-06-23
₹51.5475
-0.89%
2026-06-22
₹52.0116
+0.69%
2026-06-19
₹51.6571
+0.43%
2026-06-18
₹51.4360
+0.78%
2026-06-17
₹51.0388
+0.62%
2026-06-16
₹50.7249
+0.72%
2026-06-15
₹50.3631
+1.34%
2026-06-12
₹49.6961
+1.89%
2026-06-11
₹48.7728
-1.06%