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 Nifty 1D Rate Liquid ETF - Growth
SBI Mutual Fund
₹1048.6418
+0.01%
Scheme Code
153796
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF200KB1969
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1048.6418
+0.01%
2026-07-22
₹1048.4998
+0.01%
2026-07-21
₹1048.3564
+0.01%
2026-07-20
₹1048.2147
+0.01%
2026-07-19
₹1048.0725
+0.03%
2026-07-17
₹1047.7817
+0.01%
2026-07-16
₹1047.6381
+0.01%
2026-07-15
₹1047.4971
+0.01%
2026-07-14
₹1047.3591
+0.01%
2026-07-13
₹1047.2203
+0.01%
2026-07-12
₹1047.0778
+0.03%
2026-07-10
₹1046.7898
+0.01%
2026-07-09
₹1046.6476
+0.01%
2026-07-08
₹1046.5055
+0.01%
2026-07-07
₹1046.3666
+0.01%
2026-07-06
₹1046.2274
+0.01%
2026-07-05
₹1046.0876
+0.03%
2026-07-03
₹1045.8060
+0.01%
2026-07-02
₹1045.6671
+0.02%
2026-07-01
₹1045.4172
+0.01%
2026-06-30
₹1045.2776
+0.01%
2026-06-29
₹1045.1338
+0.01%
2026-06-28
₹1044.9900
+0.03%
2026-06-26
₹1044.7041
+0.01%
2026-06-25
₹1044.5612
+0.01%
2026-06-24
₹1044.4200
+0.01%
2026-06-23
₹1044.2798
+0.01%
2026-06-22
₹1044.1371
+0.01%
2026-06-21
₹1043.9958
+0.03%
2026-06-19
₹1043.7148
+0.01%