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 Nifty Private Bank ETF
SBI Mutual Fund
₹280.7082
-1.39%
Scheme Code
148541
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF200KA1S22
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹280.7082
-1.39%
2026-07-21
₹284.6604
+0.07%
2026-07-20
₹284.4613
-2.26%
2026-07-17
₹291.0513
+2.15%
2026-07-16
₹284.9215
-0.31%
2026-07-15
₹285.8079
+0.31%
2026-07-14
₹284.9274
-0.84%
2026-07-13
₹287.3543
+0.25%
2026-07-10
₹286.6430
+1.17%
2026-07-09
₹283.3315
+0.62%
2026-07-08
₹281.5896
-2.52%
2026-07-07
₹288.8588
-0.15%
2026-07-06
₹289.2866
+0.46%
2026-07-03
₹287.9479
-0.00%
2026-07-02
₹287.9491
+0.13%
2026-07-01
₹287.5665
+0.89%
2026-06-30
₹285.0358
-0.43%
2026-06-29
₹286.2688
-0.97%
2026-06-25
₹289.0654
+0.17%
2026-06-24
₹288.5797
+1.85%
2026-06-23
₹283.3408
-0.76%
2026-06-22
₹285.5230
+0.31%
2026-06-19
₹284.6525
-0.18%
2026-06-18
₹285.1645
+0.49%
2026-06-17
₹283.7617
-0.08%
2026-06-16
₹284.0026
+0.38%
2026-06-15
₹282.9329
+0.58%
2026-06-12
₹281.2891
+2.84%
2026-06-11
₹273.5242
+0.55%
2026-06-10
₹272.0400
+0.72%