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 Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1264.6353
-0.10%
Scheme Code
103884
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01LM8
ISIN (Reinvest)
INF200K01LL0
Last 30 days
2026-07-24
₹1264.6353
-0.10%
2026-07-23
₹1265.9528
+0.03%
2026-07-22
₹1265.6032
+0.00%
2026-07-21
₹1265.5684
+0.05%
2026-07-20
₹1264.9492
+0.02%
2026-07-17
₹1264.6353
-0.04%
2026-07-16
₹1265.1332
+0.05%
2026-07-15
₹1264.4951
+0.01%
2026-07-14
₹1264.3612
-0.05%
2026-07-13
₹1264.9850
+0.03%
2026-07-10
₹1264.6180
+0.03%
2026-07-09
₹1264.2554
+0.06%
2026-07-08
₹1263.4600
-0.07%
2026-07-07
₹1264.3236
-0.06%
2026-07-06
₹1265.0650
+0.03%
2026-07-03
₹1264.6353
-0.30%
2026-07-02
₹1268.4304
+0.05%
2026-07-01
₹1267.7364
+0.06%
2026-06-30
₹1266.9182
+0.06%
2026-06-29
₹1266.1681
+0.12%
2026-06-25
₹1264.6353
-0.10%
2026-06-24
₹1265.9585
+0.04%
2026-06-23
₹1265.4513
+0.02%
2026-06-22
₹1265.2437
+0.05%
2026-06-19
₹1264.6353
-0.19%
2026-06-18
₹1267.0881
+0.03%
2026-06-17
₹1266.7294
+0.01%
2026-06-16
₹1266.5928
+0.08%
2026-06-15
₹1265.6342
+0.08%
2026-06-12
₹1264.6353
-0.18%