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 Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1411.7897
+0.02%
Scheme Code
105275
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01LR7
Last 30 days
2026-07-24
₹1411.7897
+0.02%
2026-07-23
₹1411.4529
+0.02%
2026-07-22
₹1411.1636
+0.01%
2026-07-21
₹1411.0461
+0.02%
2026-07-20
₹1410.8247
+0.01%
2026-07-19
₹1410.6705
+0.02%
2026-07-18
₹1410.4414
+0.02%
2026-07-17
₹1410.2123
+0.03%
2026-07-16
₹1409.8154
+0.02%
2026-07-15
₹1409.5243
+0.01%
2026-07-14
₹1409.3699
+0.00%
2026-07-13
₹1409.3379
+0.02%
2026-07-12
₹1409.1171
+0.02%
2026-07-11
₹1408.8892
+0.02%
2026-07-10
₹1408.6615
+0.03%
2026-07-09
₹1408.2317
+0.02%
2026-07-08
₹1407.8961
+0.01%
2026-07-07
₹1407.8114
-0.00%
2026-07-06
₹1407.8200
-0.01%
2026-07-05
₹1407.9045
+0.02%
2026-07-04
₹1407.6837
+0.02%
2026-07-03
₹1407.4631
+0.02%
2026-07-02
₹1407.2331
+0.02%
2026-07-01
₹1406.9501
+0.04%
2026-06-30
₹1406.3270
+0.07%
2026-06-29
₹1405.3518
+0.01%
2026-06-28
₹1405.2437
+0.02%
2026-06-27
₹1405.0051
+0.02%
2026-06-26
₹1404.7664
+0.02%
2026-06-25
₹1404.5280
+0.02%