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 Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund
₹3773.2161
+0.02%
Scheme Code
106217
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF200K01MG8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3773.2161
+0.02%
2026-07-23
₹3772.4497
+0.03%
2026-07-22
₹3771.2741
-0.00%
2026-07-21
₹3771.3699
+0.04%
2026-07-20
₹3769.7053
+0.02%
2026-07-17
₹3768.9655
+0.05%
2026-07-16
₹3767.0215
+0.05%
2026-07-15
₹3764.9845
+0.03%
2026-07-14
₹3764.0409
-0.07%
2026-07-13
₹3766.5512
+0.04%
2026-07-10
₹3765.0850
+0.03%
2026-07-09
₹3764.0526
+0.05%
2026-07-08
₹3762.1274
-0.11%
2026-07-07
₹3766.2732
-0.06%
2026-07-06
₹3768.4414
+0.02%
2026-07-03
₹3767.5236
+0.02%
2026-07-02
₹3766.9393
+0.07%
2026-07-01
₹3764.3270
+0.07%
2026-06-30
₹3761.8194
+0.08%
2026-06-29
₹3758.8475
+0.13%
2026-06-25
₹3754.0796
+0.10%
2026-06-24
₹3750.4298
+0.04%
2026-06-23
₹3748.7691
-0.00%
2026-06-22
₹3748.9068
+0.05%
2026-06-19
₹3747.1537
+0.02%
2026-06-18
₹3746.5885
+0.04%
2026-06-17
₹3745.2005
+0.00%
2026-06-16
₹3745.1951
+0.06%
2026-06-15
₹3742.9356
+0.09%
2026-06-12
₹3739.6398
+0.04%