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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹18.8061
+0.06%
Scheme Code
106233
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01HV7
ISIN (Reinvest)
INF200K01HW5
Last 30 days
2026-07-21
₹18.8061
+0.06%
2026-07-20
₹18.7948
-0.03%
2026-07-17
₹18.7998
+0.02%
2026-07-16
₹18.7964
+0.08%
2026-07-15
₹18.7806
+0.05%
2026-07-14
₹18.7706
-0.18%
2026-07-13
₹18.8043
+0.04%
2026-07-10
₹18.7977
+0.07%
2026-07-09
₹18.7840
+0.04%
2026-07-08
₹18.7769
-0.23%
2026-07-07
₹18.8193
-0.04%
2026-07-06
₹18.8267
+0.03%
2026-07-03
₹18.8214
+0.05%
2026-07-02
₹18.8111
+0.10%
2026-07-01
₹18.7920
+0.05%
2026-06-30
₹18.7826
+0.11%
2026-06-29
₹18.7623
+0.15%
2026-06-25
₹18.7341
+0.14%
2026-06-24
₹18.7083
+0.07%
2026-06-23
₹18.6947
+0.01%
2026-06-22
₹18.6934
+0.05%
2026-06-19
₹18.6842
+0.02%
2026-06-18
₹18.6800
+0.05%
2026-06-17
₹18.6707
+0.01%
2026-06-16
₹18.6687
+0.06%
2026-06-15
₹18.6583
+0.10%
2026-06-12
₹18.6393
+0.11%
2026-06-11
₹18.6190
-0.09%
2026-06-10
₹18.6356
+0.05%
2026-06-09
₹18.6261
+0.24%