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 Liquid Fund - Institutional - Growth
SBI Mutual Fund
₹4392.5385
+0.01%
Scheme Code
105274
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF200K01LU1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹4392.5385
+0.01%
2026-07-21
₹4392.1727
+0.02%
2026-07-20
₹4391.4835
+0.01%
2026-07-19
₹4391.0033
+0.02%
2026-07-18
₹4390.2901
+0.02%
2026-07-17
₹4389.5768
+0.03%
2026-07-16
₹4388.3417
+0.02%
2026-07-15
₹4387.4356
+0.01%
2026-07-14
₹4386.9554
+0.00%
2026-07-13
₹4386.8559
+0.02%
2026-07-12
₹4386.1689
+0.02%
2026-07-11
₹4385.4595
+0.02%
2026-07-10
₹4384.7504
+0.03%
2026-07-09
₹4383.4126
+0.02%
2026-07-08
₹4382.3680
+0.01%
2026-07-07
₹4382.1044
-0.00%
2026-07-06
₹4382.1312
-0.01%
2026-07-05
₹4382.3940
+0.02%
2026-07-04
₹4381.7063
+0.02%
2026-07-03
₹4381.0196
+0.02%
2026-07-02
₹4380.3041
+0.02%
2026-07-01
₹4379.4230
+0.04%
2026-06-30
₹4377.4836
+0.07%
2026-06-29
₹4374.4480
+0.01%
2026-06-28
₹4374.1113
+0.02%
2026-06-27
₹4373.3685
+0.02%
2026-06-26
₹4372.6254
+0.02%
2026-06-25
₹4371.8833
+0.02%
2026-06-24
₹4370.8895
+0.02%
2026-06-23
₹4370.0103
+0.01%