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 -Growth
SBI Mutual Fund
₹34.2220
-0.57%
Scheme Code
113099
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF200K01BC0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹34.2220
-0.57%
2026-07-22
₹34.4177
-0.50%
2026-07-21
₹34.5922
-0.42%
2026-07-20
₹34.7392
+0.98%
2026-07-17
₹34.4028
+0.02%
2026-07-16
₹34.3974
-0.19%
2026-07-15
₹34.4616
+0.31%
2026-07-14
₹34.3536
-0.77%
2026-07-13
₹34.6190
+0.16%
2026-07-10
₹34.5645
+1.57%
2026-07-09
₹34.0307
+0.51%
2026-07-08
₹33.8591
-1.65%
2026-07-07
₹34.4265
-0.41%
2026-07-06
₹34.5667
+0.11%
2026-07-03
₹34.5279
-0.50%
2026-07-02
₹34.6997
-0.14%
2026-07-01
₹34.7490
+0.43%
2026-06-30
₹34.6005
-0.14%
2026-06-29
₹34.6495
-0.05%
2026-06-25
₹34.6678
-0.98%
2026-06-24
₹35.0097
-0.23%
2026-06-23
₹35.0898
-1.42%
2026-06-22
₹35.5942
+0.41%
2026-06-19
₹35.4474
-0.16%
2026-06-18
₹35.5032
+1.05%
2026-06-17
₹35.1359
+0.88%
2026-06-16
₹34.8287
-0.15%
2026-06-15
₹34.8804
+0.77%
2026-06-12
₹34.6154
+1.57%
2026-06-11
₹34.0797
-0.70%