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 PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹34.4137
-0.50%
Scheme Code
112923
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01BD8
ISIN (Reinvest)
INF200K01BE6
Last 30 days
2026-07-22
₹34.4137
-0.50%
2026-07-21
₹34.5882
-0.42%
2026-07-20
₹34.7352
+0.98%
2026-07-17
₹34.3988
+0.02%
2026-07-16
₹34.3934
-0.19%
2026-07-15
₹34.4576
+0.31%
2026-07-14
₹34.3497
-0.77%
2026-07-13
₹34.6150
+0.16%
2026-07-10
₹34.5605
+1.57%
2026-07-09
₹34.0267
+0.51%
2026-07-08
₹33.8552
-1.65%
2026-07-07
₹34.4225
-0.41%
2026-07-06
₹34.5627
+0.11%
2026-07-03
₹34.5239
-0.50%
2026-07-02
₹34.6957
-0.14%
2026-07-01
₹34.7450
+0.43%
2026-06-30
₹34.5964
-0.14%
2026-06-29
₹34.6455
-0.05%
2026-06-25
₹34.6637
-0.98%
2026-06-24
₹35.0056
-0.23%
2026-06-23
₹35.0858
-1.42%
2026-06-22
₹35.5901
+0.41%
2026-06-19
₹35.4433
-0.16%
2026-06-18
₹35.4991
+1.05%
2026-06-17
₹35.1318
+0.88%
2026-06-16
₹34.8247
-0.15%
2026-06-15
₹34.8764
+0.77%
2026-06-12
₹34.6114
+1.57%
2026-06-11
₹34.0758
-0.70%
2026-06-10
₹34.3151
-1.05%