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 BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund
₹3291.0603
-0.01%
Scheme Code
125498
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF200K01U41
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3291.0603
-0.01%
2026-07-22
₹3291.5030
-0.05%
2026-07-21
₹3293.2211
+0.05%
2026-07-20
₹3291.4256
-0.02%
2026-07-17
₹3291.9397
+0.06%
2026-07-16
₹3289.9577
+0.06%
2026-07-15
₹3288.1454
+0.04%
2026-07-14
₹3286.9838
-0.17%
2026-07-13
₹3292.5641
+0.04%
2026-07-10
₹3291.1398
+0.08%
2026-07-09
₹3288.5965
+0.03%
2026-07-08
₹3287.6687
-0.20%
2026-07-07
₹3294.1960
-0.03%
2026-07-06
₹3295.2593
+0.04%
2026-07-03
₹3293.8009
+0.07%
2026-07-02
₹3291.3492
+0.11%
2026-07-01
₹3287.5991
+0.04%
2026-06-30
₹3286.3460
+0.13%
2026-06-29
₹3282.1976
+0.15%
2026-06-25
₹3277.4255
+0.15%
2026-06-24
₹3272.3618
+0.09%
2026-06-23
₹3269.4767
+0.03%
2026-06-22
₹3268.3762
+0.05%
2026-06-19
₹3266.6842
-0.01%
2026-06-18
₹3267.0040
+0.06%
2026-06-17
₹3265.0945
+0.00%
2026-06-16
₹3264.9355
+0.03%
2026-06-15
₹3263.8697
+0.10%
2026-06-12
₹3260.6990
+0.10%
2026-06-11
₹3257.2981
-0.04%