mfnav.in
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1722.1054
+0.05%
Scheme Code
119818
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01VN5
ISIN (Reinvest)
INF200K01VO3
Last 30 days
2026-07-21
₹1722.1054
+0.05%
2026-07-20
₹1721.3224
+0.02%
2026-07-17
₹1720.9160
+0.05%
2026-07-16
₹1720.0054
+0.06%
2026-07-15
₹1719.0525
+0.03%
2026-07-14
₹1718.5988
-0.07%
2026-07-13
₹1719.7221
+0.04%
2026-07-10
₹1718.9842
+0.03%
2026-07-09
₹1718.4900
+0.05%
2026-07-08
₹1717.5883
-0.11%
2026-07-07
₹1719.4578
-0.06%
2026-07-06
₹1720.4242
+0.03%
2026-07-03
₹1719.9350
+0.02%
2026-07-02
₹1719.6449
+0.07%
2026-07-01
₹1718.4290
+0.07%
2026-06-30
₹1717.2609
+0.08%
2026-06-29
₹1715.8810
+0.13%
2026-06-25
₹1713.6112
+0.10%
2026-06-24
₹1711.9219
+0.05%
2026-06-23
₹1711.1406
-0.00%
2026-06-22
₹1711.1802
+0.05%
2026-06-19
₹1710.3101
+0.02%
2026-06-18
₹1710.0289
+0.04%
2026-06-17
₹1709.3721
+0.00%
2026-06-16
₹1709.3464
+0.06%
2026-06-15
₹1708.2919
+0.09%
2026-06-12
₹1706.7180
+0.04%
2026-06-11
₹1706.0948
-0.06%
2026-06-10
₹1707.1435
+0.03%
2026-06-09
₹1706.5760
+0.14%