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 -Growth
SBI Mutual Fund
₹4402.4504
+0.02%
Scheme Code
119800
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF200K01UT4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹4402.4504
+0.02%
2026-07-23
₹4401.3887
+0.02%
2026-07-22
₹4400.4753
+0.01%
2026-07-21
₹4400.0976
+0.02%
2026-07-20
₹4399.3959
+0.01%
2026-07-19
₹4398.9037
+0.02%
2026-07-18
₹4398.1779
+0.02%
2026-07-17
₹4397.4521
+0.03%
2026-07-16
₹4396.2031
+0.02%
2026-07-15
₹4395.2843
+0.01%
2026-07-14
₹4394.7914
+0.00%
2026-07-13
₹4394.6803
+0.02%
2026-07-12
₹4393.9805
+0.02%
2026-07-11
₹4393.2585
+0.02%
2026-07-10
₹4392.5368
+0.03%
2026-07-09
₹4391.1854
+0.02%
2026-07-08
₹4390.1273
+0.01%
2026-07-07
₹4389.8519
-0.00%
2026-07-06
₹4389.8675
-0.01%
2026-07-05
₹4390.1196
+0.02%
2026-07-04
₹4389.4195
+0.02%
2026-07-03
₹4388.7200
+0.02%
2026-07-02
₹4387.9914
+0.02%
2026-07-01
₹4387.0976
+0.04%
2026-06-30
₹4385.1436
+0.07%
2026-06-29
₹4382.0913
+0.01%
2026-06-28
₹4381.7428
+0.02%
2026-06-27
₹4380.9875
+0.02%
2026-06-26
₹4380.2317
+0.02%
2026-06-25
₹4379.4768
+0.02%