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 - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1520.8106
+0.02%
Scheme Code
119811
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01VK1
ISIN (Reinvest)
INF200K01VL9
Last 30 days
2026-07-24
₹1520.8106
+0.02%
2026-07-23
₹1520.4815
+0.03%
2026-07-22
₹1519.9872
-0.00%
2026-07-21
₹1520.0056
+0.05%
2026-07-20
₹1519.3145
+0.02%
2026-07-17
₹1518.9558
+0.05%
2026-07-16
₹1518.1521
+0.06%
2026-07-15
₹1517.3106
+0.03%
2026-07-14
₹1516.9101
-0.07%
2026-07-13
₹1517.9015
+0.04%
2026-07-10
₹1517.2501
+0.03%
2026-07-09
₹1516.8139
+0.05%
2026-07-08
₹1516.0182
-0.11%
2026-07-07
₹1517.6682
-0.06%
2026-07-06
₹1518.5212
+0.03%
2026-07-03
₹1518.0893
+0.02%
2026-07-02
₹1517.8333
+0.07%
2026-07-01
₹1516.7601
+0.07%
2026-06-30
₹1515.7291
+0.08%
2026-06-29
₹1514.5109
+0.13%
2026-06-25
₹1512.5075
+0.10%
2026-06-24
₹1511.0164
+0.05%
2026-06-23
₹1510.3268
-0.00%
2026-06-22
₹1510.3618
+0.05%
2026-06-19
₹1509.5939
+0.02%
2026-06-18
₹1509.3458
+0.04%
2026-06-17
₹1508.7661
+0.00%
2026-06-16
₹1508.7433
+0.06%
2026-06-15
₹1507.8124
+0.09%
2026-06-12
₹1506.4231
+0.04%