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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 Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
—
—
Scheme Code
105278
NAV Date
2019-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01LV9
ISIN (Reinvest)
INF200K01LW7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105278
Last 30 days
2019-08-09
—
—
2019-08-08
₹1061.3227
+0.02%
2019-08-07
₹1061.1386
+0.03%
2019-08-06
₹1060.8707
+0.02%
2019-08-05
₹1060.6818
+0.02%
2019-08-04
₹1060.5220
+0.02%
2019-08-03
₹1060.3503
-0.11%
2019-08-02
₹1061.5317
+0.02%
2019-08-01
₹1061.3221
+0.02%
2019-07-31
₹1061.1195
+0.02%
2019-07-30
₹1060.9221
+0.02%
2019-07-29
₹1060.7355
+0.02%
2019-07-28
₹1060.5231
+0.02%
2019-07-27
₹1060.3503
-0.10%
2019-07-26
₹1061.4028
+0.02%
2019-07-25
₹1061.2247
+0.02%
2019-07-24
₹1061.0434
+0.02%
2019-07-23
₹1060.8657
+0.02%
2019-07-22
₹1060.6954
+0.02%
2019-07-21
₹1060.5267
+0.02%
2019-07-20
₹1060.3503
-0.11%
2019-07-19
₹1061.4910
+0.02%
2019-07-18
₹1061.3157
+0.02%
2019-07-17
₹1061.1382
+0.02%
2019-07-16
₹1060.9385
+0.02%
2019-07-15
₹1060.7175
+0.02%
2019-07-14
₹1060.5293
+0.02%
2019-07-13
₹1060.3503
-0.11%
2019-07-12
₹1061.4684
+0.02%
2019-07-11
₹1061.2854
+0.02%