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 Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1386.3307
+0.02%
Scheme Code
119799
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UU2
ISIN (Reinvest)
INF200K01UV0
Last 30 days
2026-07-21
₹1386.3307
+0.02%
2026-07-20
₹1386.1096
+0.01%
2026-07-19
₹1385.9546
+0.02%
2026-07-18
₹1385.7259
+0.02%
2026-07-17
₹1385.4972
-0.08%
2026-07-16
₹1386.6539
+0.02%
2026-07-15
₹1386.3640
+0.01%
2026-07-14
₹1386.2085
+0.00%
2026-07-13
₹1386.1735
+0.02%
2026-07-12
₹1385.9527
+0.02%
2026-07-11
₹1385.7250
+0.02%
2026-07-10
₹1385.4972
-0.06%
2026-07-09
₹1386.2843
+0.02%
2026-07-08
₹1385.9503
+0.01%
2026-07-07
₹1385.8545
-0.00%
2026-07-06
₹1385.8595
-0.01%
2026-07-05
₹1385.9390
+0.02%
2026-07-04
₹1385.7180
+0.02%
2026-07-03
₹1385.4972
-0.19%
2026-07-02
₹1388.1910
+0.02%
2026-07-01
₹1387.9083
+0.04%
2026-06-30
₹1387.2901
+0.07%
2026-06-29
₹1386.3245
+0.01%
2026-06-28
₹1386.2142
+0.02%
2026-06-27
₹1385.9752
+0.02%
2026-06-26
₹1385.7361
+0.02%
2026-06-25
₹1385.4972
-0.08%
2026-06-24
₹1386.6459
+0.02%
2026-06-23
₹1386.3634
+0.01%
2026-06-22
₹1386.1632
+0.01%