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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹2399.8303
+0.03%
Scheme Code
105080
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01LK2
Last 30 days
2026-07-23
₹2399.8303
+0.03%
2026-07-22
₹2399.1676
+0.00%
2026-07-21
₹2399.1017
+0.05%
2026-07-20
₹2397.9279
+0.02%
2026-07-17
₹2397.3330
+0.05%
2026-07-16
₹2396.2067
+0.05%
2026-07-15
₹2394.9982
+0.01%
2026-07-14
₹2394.7446
-0.05%
2026-07-13
₹2395.9260
+0.03%
2026-07-10
₹2395.2309
+0.03%
2026-07-09
₹2394.5441
+0.06%
2026-07-08
₹2393.0376
-0.07%
2026-07-07
₹2394.6732
-0.06%
2026-07-06
₹2396.0774
+0.03%
2026-07-03
₹2395.2639
+0.01%
2026-07-02
₹2395.1400
+0.05%
2026-07-01
₹2393.8297
+0.06%
2026-06-30
₹2392.2847
+0.06%
2026-06-29
₹2390.8683
+0.12%
2026-06-25
₹2387.9739
+0.07%
2026-06-24
₹2386.2369
+0.04%
2026-06-23
₹2385.2810
+0.02%
2026-06-22
₹2384.8896
+0.05%
2026-06-19
₹2383.7427
+0.01%
2026-06-18
₹2383.4900
+0.03%
2026-06-17
₹2382.8154
+0.01%
2026-06-16
₹2382.5584
+0.08%
2026-06-15
₹2380.7552
+0.08%
2026-06-12
₹2378.8759
+0.02%
2026-06-11
₹2378.3661
-0.03%