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 Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1493.8711
-0.00%
Scheme Code
119810
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01VJ3
Last 30 days
2026-07-22
₹1493.8711
-0.00%
2026-07-21
₹1493.8891
+0.05%
2026-07-20
₹1493.2099
+0.02%
2026-07-17
₹1492.8573
+0.05%
2026-07-16
₹1492.0675
+0.06%
2026-07-15
₹1491.2408
+0.03%
2026-07-14
₹1490.8472
-0.07%
2026-07-13
₹1491.8217
+0.04%
2026-07-10
₹1491.1815
+0.03%
2026-07-09
₹1490.7528
+0.05%
2026-07-08
₹1489.9705
-0.11%
2026-07-07
₹1491.5921
-0.06%
2026-07-06
₹1492.4305
+0.03%
2026-07-03
₹1492.0061
+0.02%
2026-07-02
₹1491.7544
+0.07%
2026-07-01
₹1490.6996
+0.07%
2026-06-30
₹1489.6863
+0.08%
2026-06-29
₹1488.4892
+0.13%
2026-06-25
₹1486.5202
+0.10%
2026-06-24
₹1485.0548
+0.05%
2026-06-23
₹1484.3770
-0.00%
2026-06-22
₹1484.4113
+0.05%
2026-06-19
₹1483.6566
+0.02%
2026-06-18
₹1483.4126
+0.04%
2026-06-17
₹1482.8428
+0.00%
2026-06-16
₹1482.8205
+0.06%
2026-06-15
₹1481.9058
+0.09%
2026-06-12
₹1480.5404
+0.04%
2026-06-11
₹1479.9998
-0.06%
2026-06-10
₹1480.9095
+0.03%