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 - Direct Plan - Growth
SBI Mutual Fund
₹3512.9512
+0.03%
Scheme Code
125503
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF200K01V08
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3512.9512
+0.03%
2026-07-23
₹3511.7839
-0.01%
2026-07-22
₹3512.2190
-0.05%
2026-07-21
₹3514.0150
+0.06%
2026-07-20
₹3512.0618
-0.01%
2026-07-17
₹3512.4985
+0.06%
2026-07-16
₹3510.3464
+0.06%
2026-07-15
₹3508.3755
+0.04%
2026-07-14
₹3507.0989
-0.17%
2026-07-13
₹3513.0155
+0.05%
2026-07-10
₹3511.3840
+0.08%
2026-07-09
₹3508.6332
+0.03%
2026-07-08
₹3507.6060
-0.20%
2026-07-07
₹3514.5338
-0.03%
2026-07-06
₹3515.6322
+0.05%
2026-07-03
₹3513.9677
+0.08%
2026-07-02
₹3511.3160
+0.12%
2026-07-01
₹3507.2792
+0.04%
2026-06-30
₹3505.9062
+0.13%
2026-06-29
₹3501.4447
+0.15%
2026-06-25
₹3496.2098
+0.16%
2026-06-24
₹3490.7721
+0.09%
2026-06-23
₹3487.6584
+0.03%
2026-06-22
₹3486.4486
+0.05%
2026-06-19
₹3484.5362
-0.01%
2026-06-18
₹3484.8415
+0.06%
2026-06-17
₹3482.7688
+0.01%
2026-06-16
₹3482.5634
+0.03%
2026-06-15
₹3481.3908
+0.10%
2026-06-12
₹3477.9014
+0.11%