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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹17.6179
-0.01%
Scheme Code
106229
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF200K01IC5
ISIN (Reinvest)
INF200K01ID3
Last 30 days
2026-07-23
₹17.6179
-0.01%
2026-07-22
₹17.6189
-0.05%
2026-07-21
₹17.6279
+0.06%
2026-07-20
₹17.6173
-0.03%
2026-07-17
₹17.6220
+0.02%
2026-07-16
₹17.6188
+0.08%
2026-07-15
₹17.6040
+0.05%
2026-07-14
₹17.5946
-0.18%
2026-07-13
₹17.6262
+0.03%
2026-07-10
₹17.6201
+0.07%
2026-07-09
₹17.6072
+0.04%
2026-07-08
₹17.6005
-0.23%
2026-07-07
₹17.6403
-0.04%
2026-07-06
₹17.6472
+0.03%
2026-07-03
₹17.6422
+0.06%
2026-07-02
₹17.6325
+0.10%
2026-07-01
₹17.6146
+0.05%
2026-06-30
₹17.6058
+0.11%
2026-06-29
₹17.5868
+0.15%
2026-06-25
₹17.5604
+0.14%
2026-06-24
₹17.5362
+0.07%
2026-06-23
₹17.5235
+0.01%
2026-06-22
₹17.5223
+0.05%
2026-06-19
₹17.5136
+0.02%
2026-06-18
₹17.5097
+0.05%
2026-06-17
₹17.5009
+0.01%
2026-06-16
₹17.4991
+0.06%
2026-06-15
₹17.4893
+0.10%
2026-06-12
₹17.4715
+0.11%
2026-06-11
₹17.4525
-0.09%