mfnav.in
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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.4153
-0.05%
Scheme Code
106232
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01HX3
ISIN (Reinvest)
INF200K01HY1
Last 30 days
2026-07-22
₹15.4153
-0.05%
2026-07-21
₹15.4232
+0.06%
2026-07-20
₹15.4139
-0.03%
2026-07-17
₹15.4180
+0.02%
2026-07-16
₹15.4152
+0.08%
2026-07-15
₹15.4023
+0.05%
2026-07-14
₹15.3941
-0.18%
2026-07-13
₹15.4217
+0.04%
2026-07-10
₹15.4163
+0.07%
2026-07-09
₹15.4051
+0.04%
2026-07-08
₹15.3993
-0.22%
2026-07-07
₹15.4340
-0.04%
2026-07-06
₹15.4401
+0.03%
2026-07-03
₹15.4358
+0.06%
2026-07-02
₹15.4273
+0.10%
2026-07-01
₹15.4116
+0.05%
2026-06-30
₹15.4039
+0.11%
2026-06-29
₹15.3873
+0.15%
2026-06-25
₹15.3642
+0.14%
2026-06-24
₹15.3430
+0.07%
2026-06-23
₹15.3318
+0.01%
2026-06-22
₹15.3308
+0.05%
2026-06-19
₹15.3232
+0.02%
2026-06-18
₹15.3198
+0.05%
2026-06-17
₹15.3121
+0.01%
2026-06-16
₹15.3105
+0.06%
2026-06-15
₹15.3019
+0.10%
2026-06-12
₹15.2864
+0.11%
2026-06-11
₹15.2697
-0.09%
2026-06-10
₹15.2834
+0.05%