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 TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund
₹33.9969
-0.01%
Scheme Code
106231
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF200K01HZ8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.9969
-0.01%
2026-07-22
₹33.9987
-0.05%
2026-07-21
₹34.0161
+0.06%
2026-07-20
₹33.9957
-0.03%
2026-07-17
₹34.0048
+0.02%
2026-07-16
₹33.9986
+0.08%
2026-07-15
₹33.9700
+0.05%
2026-07-14
₹33.9520
-0.18%
2026-07-13
₹34.0129
+0.03%
2026-07-10
₹34.0011
+0.07%
2026-07-09
₹33.9762
+0.04%
2026-07-08
₹33.9634
-0.23%
2026-07-07
₹34.0401
-0.04%
2026-07-06
₹34.0535
+0.03%
2026-07-03
₹34.0438
+0.06%
2026-07-02
₹34.0251
+0.10%
2026-07-01
₹33.9906
+0.05%
2026-06-30
₹33.9736
+0.11%
2026-06-29
₹33.9370
+0.15%
2026-06-25
₹33.8859
+0.14%
2026-06-24
₹33.8393
+0.07%
2026-06-23
₹33.8147
+0.01%
2026-06-22
₹33.8124
+0.05%
2026-06-19
₹33.7956
+0.02%
2026-06-18
₹33.7881
+0.05%
2026-06-17
₹33.7712
+0.01%
2026-06-16
₹33.7676
+0.06%
2026-06-15
₹33.7487
+0.10%
2026-06-12
₹33.7145
+0.11%
2026-06-11
₹33.6777
-0.09%