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 Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1272.5903
-0.11%
Scheme Code
119829
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01TH1
ISIN (Reinvest)
INF200K01TI9
Last 30 days
2026-07-24
₹1272.5903
-0.11%
2026-07-23
₹1273.9540
+0.03%
2026-07-22
₹1273.5952
+0.00%
2026-07-21
₹1273.5534
+0.05%
2026-07-20
₹1272.9269
+0.03%
2026-07-17
₹1272.5903
-0.04%
2026-07-16
₹1273.1503
+0.05%
2026-07-15
₹1272.5013
+0.01%
2026-07-14
₹1272.3596
-0.05%
2026-07-13
₹1272.9804
+0.03%
2026-07-10
₹1272.5903
+0.03%
2026-07-09
₹1272.2515
+0.06%
2026-07-08
₹1271.4442
-0.07%
2026-07-07
₹1272.3058
-0.06%
2026-07-06
₹1273.0446
+0.04%
2026-07-03
₹1272.5903
-0.30%
2026-07-02
₹1276.4608
+0.06%
2026-07-01
₹1275.7551
+0.07%
2026-06-30
₹1274.9244
+0.06%
2026-06-29
₹1274.1622
+0.12%
2026-06-25
₹1272.5903
-0.11%
2026-06-24
₹1273.9586
+0.04%
2026-06-23
₹1273.4409
+0.02%
2026-06-22
₹1273.2246
+0.05%
2026-06-19
₹1272.5903
-0.20%
2026-06-18
₹1275.1033
+0.03%
2026-06-17
₹1274.7350
+0.01%
2026-06-16
₹1274.5902
+0.08%
2026-06-15
₹1273.6182
+0.08%
2026-06-12
₹1272.5903
-0.18%