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 - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.9558
-0.01%
Scheme Code
106228
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF200K01IE1
ISIN (Reinvest)
INF200K01IF8
Last 30 days
2026-07-23
₹15.9558
-0.01%
2026-07-22
₹15.9567
-0.05%
2026-07-21
₹15.9648
+0.06%
2026-07-20
₹15.9553
-0.03%
2026-07-17
₹15.9595
+0.02%
2026-07-16
₹15.9566
+0.08%
2026-07-15
₹15.9432
+0.05%
2026-07-14
₹15.9347
-0.18%
2026-07-13
₹15.9633
+0.03%
2026-07-10
₹15.9578
+0.07%
2026-07-09
₹15.9461
+0.04%
2026-07-08
₹15.9401
-0.23%
2026-07-07
₹15.9761
-0.04%
2026-07-06
₹15.9824
+0.03%
2026-07-03
₹15.9778
+0.05%
2026-07-02
₹15.9691
+0.10%
2026-07-01
₹15.9528
+0.05%
2026-06-30
₹15.9449
+0.11%
2026-06-29
₹15.9277
+0.15%
2026-06-25
₹15.9037
+0.14%
2026-06-24
₹15.8818
+0.07%
2026-06-23
₹15.8703
+0.01%
2026-06-22
₹15.8692
+0.05%
2026-06-19
₹15.8613
+0.02%
2026-06-18
₹15.8578
+0.05%
2026-06-17
₹15.8499
+0.01%
2026-06-16
₹15.8482
+0.06%
2026-06-15
₹15.8393
+0.10%
2026-06-12
₹15.8233
+0.11%
2026-06-11
₹15.8060
-0.09%