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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.

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SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹6369.6562
+0.00%
Scheme Code
100641
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF200K01LJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100641
Last 30 days
2026-07-22
₹6369.6562
+0.00%
2026-07-21
₹6369.4814
+0.05%
2026-07-20
₹6366.3651
+0.02%
2026-07-17
₹6364.7858
+0.05%
2026-07-16
₹6361.7956
+0.05%
2026-07-15
₹6358.5871
+0.01%
2026-07-14
₹6357.9139
-0.05%
2026-07-13
₹6361.0505
+0.03%
2026-07-10
₹6359.2052
+0.03%
2026-07-09
₹6357.3818
+0.06%
2026-07-08
₹6353.3822
-0.07%
2026-07-07
₹6357.7247
-0.06%
2026-07-06
₹6361.4528
+0.03%
2026-07-03
₹6359.2928
+0.01%
2026-07-02
₹6358.9638
+0.05%
2026-07-01
₹6355.4851
+0.06%
2026-06-30
₹6351.3835
+0.06%
2026-06-29
₹6347.6241
+0.12%
2026-06-25
₹6339.9396
+0.07%
2026-06-24
₹6335.3282
+0.04%
2026-06-23
₹6332.7901
+0.02%
2026-06-22
₹6331.7508
+0.05%
2026-06-19
₹6328.7058
+0.01%
2026-06-18
₹6328.0362
+0.03%
2026-06-17
₹6326.2451
+0.01%
2026-06-16
₹6325.5629
+0.08%
2026-06-15
₹6320.7757
+0.08%
2026-06-12
₹6315.7864
+0.02%
2026-06-11
₹6314.4331
-0.03%
2026-06-10
₹6316.2017
+0.02%