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.
Fund details
Scheme Code
105278
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF200K01LV9
ISIN (Reinvest)
INF200K01LW7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 0.23 lakh
NAV Chart
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% |