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 - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1428.3388
+0.02%
Scheme Code
105283
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01LY3
ISIN (Reinvest)
INF200K01LZ0
Last 30 days
2026-07-23
₹1428.3388
+0.02%
2026-07-22
₹1428.0461
+0.01%
2026-07-21
₹1427.9270
+0.02%
2026-07-20
₹1427.7030
+0.01%
2026-07-19
₹1427.5470
+0.02%
2026-07-18
₹1427.3151
+0.02%
2026-07-17
₹1427.0832
+0.03%
2026-07-16
₹1426.6815
+0.02%
2026-07-15
₹1426.3870
+0.01%
2026-07-14
₹1426.2306
+0.00%
2026-07-13
₹1426.1983
+0.02%
2026-07-12
₹1425.9748
+0.02%
2026-07-11
₹1425.7442
+0.02%
2026-07-10
₹1425.5137
+0.03%
2026-07-09
₹1425.0787
+0.02%
2026-07-08
₹1424.7391
+0.01%
2026-07-07
₹1424.6533
-0.00%
2026-07-06
₹1424.6621
-0.01%
2026-07-05
₹1424.7475
+0.02%
2026-07-04
₹1424.5240
+0.02%
2026-07-03
₹1424.3007
+0.02%
2026-07-02
₹1424.0680
+0.02%
2026-07-01
₹1423.7816
+0.04%
2026-06-30
₹1423.1511
+0.07%
2026-06-29
₹1422.1642
+0.01%
2026-06-28
₹1422.0548
+0.02%
2026-06-27
₹1421.8133
+0.02%
2026-06-26
₹1421.5717
+0.02%
2026-06-25
₹1421.3304
+0.02%
2026-06-24
₹1421.0073
+0.02%