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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.

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SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹2428.9792
+0.05%
Scheme Code
119784
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01TG3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119784
Last 30 days
2026-07-21
₹2428.9792
+0.05%
2026-07-20
₹2427.7776
+0.03%
2026-07-17
₹2427.1356
+0.05%
2026-07-16
₹2425.9821
+0.05%
2026-07-15
₹2424.7454
+0.01%
2026-07-14
₹2424.4754
-0.05%
2026-07-13
₹2425.6583
+0.03%
2026-07-10
₹2424.9151
+0.03%
2026-07-09
₹2424.2065
+0.06%
2026-07-08
₹2422.6682
-0.07%
2026-07-07
₹2424.3101
-0.06%
2026-07-06
₹2425.7177
+0.04%
2026-07-03
₹2424.8521
+0.01%
2026-07-02
₹2424.7127
+0.06%
2026-07-01
₹2423.3723
+0.07%
2026-06-30
₹2421.7943
+0.06%
2026-06-29
₹2420.3465
+0.12%
2026-06-25
₹2417.3606
+0.07%
2026-06-24
₹2415.5884
+0.04%
2026-06-23
₹2414.6068
+0.02%
2026-06-22
₹2414.1966
+0.05%
2026-06-19
₹2412.9939
+0.01%
2026-06-18
₹2412.7246
+0.03%
2026-06-17
₹2412.0278
+0.01%
2026-06-16
₹2411.7537
+0.08%
2026-06-15
₹2409.9145
+0.08%
2026-06-12
₹2407.9706
+0.02%
2026-06-11
₹2407.4407
-0.03%
2026-06-10
₹2408.1011
+0.02%
2026-06-09
₹2407.6106
+0.10%