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 & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹48.7758
-0.76%
Scheme Code
133859
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF200KA1507
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹48.7758
-0.76%
2026-07-22
₹49.1497
-1.25%
2026-07-21
₹49.7740
-0.23%
2026-07-20
₹49.8895
-0.80%
2026-07-17
₹50.2927
+1.00%
2026-07-16
₹49.7948
-0.35%
2026-07-15
₹49.9675
+0.88%
2026-07-14
₹49.5301
-1.31%
2026-07-13
₹50.1886
+0.10%
2026-07-10
₹50.1362
+1.44%
2026-07-09
₹49.4231
+0.64%
2026-07-08
₹49.1102
-2.54%
2026-07-07
₹50.3909
+0.04%
2026-07-06
₹50.3707
+0.56%
2026-07-03
₹50.0888
+0.15%
2026-07-02
₹50.0117
+0.31%
2026-07-01
₹49.8590
+0.43%
2026-06-30
₹49.6460
-0.09%
2026-06-29
₹49.6912
-0.62%
2026-06-25
₹50.0037
+0.07%
2026-06-24
₹49.9687
+1.31%
2026-06-23
₹49.3245
-1.15%
2026-06-22
₹49.8999
+0.62%
2026-06-19
₹49.5918
-0.38%
2026-06-18
₹49.7815
+0.81%
2026-06-17
₹49.3836
+0.45%
2026-06-16
₹49.1625
+0.32%
2026-06-15
₹49.0066
+1.35%
2026-06-12
₹48.3534
+3.02%
2026-06-11
₹46.9344
-0.11%