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 - GROWTH
SBI Mutual Fund
₹3877.3684
+0.02%
Scheme Code
119812
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF200K01VM7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3877.3684
+0.02%
2026-07-23
₹3876.5293
+0.03%
2026-07-22
₹3875.2698
-0.00%
2026-07-21
₹3875.3167
+0.05%
2026-07-20
₹3873.5547
+0.02%
2026-07-17
₹3872.6401
+0.05%
2026-07-16
₹3870.5911
+0.06%
2026-07-15
₹3868.4467
+0.03%
2026-07-14
₹3867.4257
-0.07%
2026-07-13
₹3869.9536
+0.04%
2026-07-10
₹3868.2928
+0.03%
2026-07-09
₹3867.1807
+0.05%
2026-07-08
₹3865.1513
-0.11%
2026-07-07
₹3869.3580
-0.06%
2026-07-06
₹3871.5329
+0.03%
2026-07-03
₹3870.4319
+0.02%
2026-07-02
₹3869.7790
+0.07%
2026-07-01
₹3867.0427
+0.07%
2026-06-30
₹3864.4141
+0.08%
2026-06-29
₹3861.3087
+0.13%
2026-06-25
₹3856.2010
+0.10%
2026-06-24
₹3852.3994
+0.05%
2026-06-23
₹3850.6411
-0.00%
2026-06-22
₹3850.7302
+0.05%
2026-06-19
₹3848.7723
+0.02%
2026-06-18
₹3848.1394
+0.04%
2026-06-17
₹3846.6613
+0.00%
2026-06-16
₹3846.6034
+0.06%
2026-06-15
₹3844.2305
+0.09%
2026-06-12
₹3840.6886
+0.04%