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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 Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹1468.7726
-0.00%
Scheme Code
106215
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01MM6
ISIN (Reinvest)
INF200K01MN4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106215
Last 30 days
2026-07-22
₹1468.7726
-0.00%
2026-07-21
₹1468.8099
+0.04%
2026-07-20
₹1468.1615
+0.02%
2026-07-17
₹1467.8735
+0.05%
2026-07-16
₹1467.1164
+0.05%
2026-07-15
₹1466.3231
+0.03%
2026-07-14
₹1465.9555
-0.07%
2026-07-13
₹1466.9334
+0.04%
2026-07-10
₹1466.3623
+0.03%
2026-07-09
₹1465.9601
+0.05%
2026-07-08
₹1465.2103
-0.11%
2026-07-07
₹1466.8252
-0.06%
2026-07-06
₹1467.6696
+0.02%
2026-07-03
₹1467.3121
+0.02%
2026-07-02
₹1467.0846
+0.07%
2026-07-01
₹1466.0672
+0.07%
2026-06-30
₹1465.0906
+0.08%
2026-06-29
₹1463.9332
+0.13%
2026-06-25
₹1462.0763
+0.10%
2026-06-24
₹1460.6550
+0.04%
2026-06-23
₹1460.0082
-0.00%
2026-06-22
₹1460.0619
+0.05%
2026-06-19
₹1459.3791
+0.02%
2026-06-18
₹1459.1591
+0.04%
2026-06-17
₹1458.6186
+0.00%
2026-06-16
₹1458.6165
+0.06%
2026-06-15
₹1457.7365
+0.09%
2026-06-12
₹1456.4528
+0.04%
2026-06-11
₹1455.9406
-0.06%
2026-06-10
₹1456.8553
+0.03%