SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1425.0092
+0.01%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1425.0092 (+0.01% from the previous day). Full daily NAV history since 2007-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
105275
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01LR7
Launch Date
2007-03-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1425.0092 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1424.8054 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1424.5946 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-14 | ₹1424.5005 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-13 | ₹1424.2929 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-12 | ₹1424.0853 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1423.8777 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1423.7658 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1423.5332 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1423.3167 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1423.1241 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-06 | ₹1422.9612 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-05 | ₹1422.7619 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1422.5627 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1422.2936 | +0.03% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1421.8139 | +0.03% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1421.3688 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1421.0218 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-30 | ₹1420.7586 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-29 | ₹1420.5285 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1420.2985 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1420.0409 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹1419.7475 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1419.5195 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1419.2466 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-23 | ₹1418.9858 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-22 | ₹1418.7537 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1418.5220 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1418.3347 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1418.2068 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1417.9808 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1417.7931 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-16 | ₹1417.5827 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-15 | ₹1417.3546 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1417.1267 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1416.9011 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1416.6081 | +0.01% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1416.4252 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1416.1536 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-09 | ₹1415.8369 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-08 | ₹1415.6088 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1415.3808 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1415.1109 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1414.8472 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1414.5398 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1414.2495 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-02 | ₹1413.9316 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-01 | ₹1413.6939 | +0.02% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1413.4565 | +0.03% |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1413.0988 | +0.02% |