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SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

⚠ This scheme hasn't reported a new NAV since 2019-08-09 — it may be dormant, matured, merged, or delisted.

SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF200K01LV9). As of 2019-08-09, its NAV is . This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-03-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105278
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF200K01LV9
ISIN (Reinvest)
INF200K01LW7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-08-09
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-08-08 ₹1061.3227 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-08-07 ₹1061.1386 +0.03%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-08-06 ₹1060.8707 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-08-05 ₹1060.6818 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-08-04 ₹1060.5220 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-08-03 ₹1060.3503 -0.11%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-08-02 ₹1061.5317 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-08-01 ₹1061.3221 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-31 ₹1061.1195 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-30 ₹1060.9221 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-29 ₹1060.7355 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-28 ₹1060.5231 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-27 ₹1060.3503 -0.10%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-26 ₹1061.4028 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-25 ₹1061.2247 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-24 ₹1061.0434 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-23 ₹1060.8657 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-22 ₹1060.6954 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-21 ₹1060.5267 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-20 ₹1060.3503 -0.11%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-19 ₹1061.4910 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-18 ₹1061.3157 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-17 ₹1061.1382 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-16 ₹1060.9385 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-15 ₹1060.7175 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-14 ₹1060.5293 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-13 ₹1060.3503 -0.11%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-12 ₹1061.4684 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-11 ₹1061.2854 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-10 ₹1061.0970 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-09 ₹1060.9054 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-08 ₹1060.7166 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-07 ₹1060.5314 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-06 ₹1060.3503 -0.11%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-05 ₹1061.5551 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-04 ₹1061.3543 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-03 ₹1061.1466 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-02 ₹1060.9294 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-07-01 ₹1060.7316 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-30 ₹1060.5338 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-29 ₹1060.3503 -0.10%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-28 ₹1061.4609 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-27 ₹1061.2530 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-26 ₹1061.0691 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-25 ₹1060.8910 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-24 ₹1060.7091 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-23 ₹1060.5344 +0.02%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-22 ₹1060.3503 -0.10%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 2019-06-21 ₹1061.4482 +0.01%