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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1443.8473
-0.00%
Scheme Code
106221
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01MD5
Last 30 days
2026-07-22
₹1443.8473
-0.00%
2026-07-21
₹1443.8840
+0.04%
2026-07-20
₹1443.2467
+0.02%
2026-07-17
₹1442.9634
+0.05%
2026-07-16
₹1442.2192
+0.05%
2026-07-15
₹1441.4393
+0.03%
2026-07-14
₹1441.0780
-0.07%
2026-07-13
₹1442.0391
+0.04%
2026-07-10
₹1441.4778
+0.03%
2026-07-09
₹1441.0825
+0.05%
2026-07-08
₹1440.3454
-0.11%
2026-07-07
₹1441.9327
-0.06%
2026-07-06
₹1442.7628
+0.02%
2026-07-03
₹1442.4114
+0.02%
2026-07-02
₹1442.1877
+0.07%
2026-07-01
₹1441.1876
+0.07%
2026-06-30
₹1440.2275
+0.08%
2026-06-29
₹1439.0897
+0.13%
2026-06-25
₹1437.2643
+0.10%
2026-06-24
₹1435.8670
+0.04%
2026-06-23
₹1435.2312
-0.00%
2026-06-22
₹1435.2839
+0.05%
2026-06-19
₹1434.6127
+0.02%
2026-06-18
₹1434.3963
+0.04%
2026-06-17
₹1433.8649
+0.00%
2026-06-16
₹1433.8628
+0.06%
2026-06-15
₹1432.9978
+0.09%
2026-06-12
₹1431.7360
+0.04%
2026-06-11
₹1431.2327
-0.06%
2026-06-10
₹1432.1319
+0.03%