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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 Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹1436.8532
+0.02%
Scheme Code
119804
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UR8
ISIN (Reinvest)
INF200K01US6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119804
Last 30 days
2026-07-21
₹1436.8532
+0.02%
2026-07-20
₹1436.6240
+0.01%
2026-07-19
₹1436.4633
+0.02%
2026-07-18
₹1436.2263
+0.02%
2026-07-17
₹1435.9893
+0.03%
2026-07-16
₹1435.5815
+0.02%
2026-07-15
₹1435.2814
+0.01%
2026-07-14
₹1435.1204
+0.00%
2026-07-13
₹1435.0841
+0.02%
2026-07-12
₹1434.8556
+0.02%
2026-07-11
₹1434.6198
+0.02%
2026-07-10
₹1434.3841
+0.03%
2026-07-09
₹1433.9429
+0.02%
2026-07-08
₹1433.5973
+0.01%
2026-07-07
₹1433.5074
-0.00%
2026-07-06
₹1433.5125
-0.01%
2026-07-05
₹1433.5948
+0.02%
2026-07-04
₹1433.3662
+0.02%
2026-07-03
₹1433.1378
+0.02%
2026-07-02
₹1432.8999
+0.02%
2026-07-01
₹1432.6080
+0.04%
2026-06-30
₹1431.9700
+0.07%
2026-06-29
₹1430.9732
+0.01%
2026-06-28
₹1430.8594
+0.02%
2026-06-27
₹1430.6128
+0.02%
2026-06-26
₹1430.3660
+0.02%
2026-06-25
₹1430.1195
+0.02%
2026-06-24
₹1429.7907
+0.02%
2026-06-23
₹1429.4994
+0.01%
2026-06-22
₹1429.2929
+0.01%