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 Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1222.3299
+0.02%
Scheme Code
105279
NAV Date
2024-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01LS5
ISIN (Reinvest)
INF200K01LT3
Last 30 days
2024-01-07
₹1222.3299
+0.02%
2024-01-06
₹1222.1006
+0.02%
2024-01-05
₹1221.8715
+0.02%
2024-01-04
₹1221.6303
+0.02%
2024-01-03
₹1221.3608
+0.02%
2024-01-02
₹1221.1119
+0.02%
2024-01-01
₹1220.8080
+0.03%
2023-12-31
₹1220.4971
+0.02%
2023-12-30
₹1220.2618
+0.02%
2023-12-29
₹1220.0266
+0.04%
2023-12-28
₹1219.5652
+0.03%
2023-12-27
₹1219.2507
+0.02%
2023-12-26
₹1219.0645
+0.02%
2023-12-25
₹1218.8391
+0.02%
2023-12-24
₹1218.6000
+0.02%
2023-12-23
₹1218.3610
+0.02%
2023-12-22
₹1218.1221
+0.02%
2023-12-21
₹1217.9014
+0.02%
2023-12-20
₹1217.6640
+0.02%
2023-12-19
₹1217.4152
+0.02%
2023-12-18
₹1217.1516
+0.02%
2023-12-17
₹1216.9576
+0.02%
2023-12-16
₹1216.7241
+0.02%
2023-12-15
₹1216.4906
+0.02%
2023-12-14
₹1216.2824
+0.02%
2023-12-13
₹1216.0760
+0.02%
2023-12-12
₹1215.8430
+0.02%
2023-12-11
₹1215.6565
+0.01%
2023-12-10
₹1215.4761
+0.02%
2023-12-09
₹1215.2466
+0.02%