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 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹38.0650
-0.57%
Scheme Code
119732
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF200K01UY4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹38.0650
-0.57%
2026-07-22
₹38.2817
-0.50%
2026-07-21
₹38.4747
-0.42%
2026-07-20
₹38.6371
+0.99%
2026-07-17
₹38.2599
+0.02%
2026-07-16
₹38.2527
-0.18%
2026-07-15
₹38.3231
+0.32%
2026-07-14
₹38.2020
-0.76%
2026-07-13
₹38.4960
+0.17%
2026-07-10
₹38.4322
+1.57%
2026-07-09
₹37.8376
+0.51%
2026-07-08
₹37.6458
-1.65%
2026-07-07
₹38.2756
-0.40%
2026-07-06
₹38.4305
+0.12%
2026-07-03
₹38.3843
-0.49%
2026-07-02
₹38.5743
-0.14%
2026-07-01
₹38.6281
+0.43%
2026-06-30
₹38.4619
-0.14%
2026-06-29
₹38.5155
-0.04%
2026-06-25
₹38.5316
-0.97%
2026-06-24
₹38.9107
-0.23%
2026-06-23
₹38.9987
-1.41%
2026-06-22
₹39.5582
+0.42%
2026-06-19
₹39.3920
-0.15%
2026-06-18
₹39.4529
+1.05%
2026-06-17
₹39.0437
+0.88%
2026-06-16
₹38.7013
-0.15%
2026-06-15
₹38.7578
+0.77%
2026-06-12
₹38.4603
+1.57%
2026-06-11
₹37.8641
-0.69%