SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1222.3299
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-01-07 — it may be dormant, matured, merged, or delisted.
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF200K01LS5). As of 2024-01-07, its NAV is ₹1222.3299 (+0.02% from the previous day). 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
105279
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF200K01LS5
ISIN (Reinvest)
INF200K01LT3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-07 | ₹1222.3299 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-06 | ₹1222.1006 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-05 | ₹1221.8715 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-04 | ₹1221.6303 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-03 | ₹1221.3608 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-02 | ₹1221.1119 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-01 | ₹1220.8080 | +0.03% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-31 | ₹1220.4971 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-30 | ₹1220.2618 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-29 | ₹1220.0266 | +0.04% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-28 | ₹1219.5652 | +0.03% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-27 | ₹1219.2507 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-26 | ₹1219.0645 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-25 | ₹1218.8391 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-24 | ₹1218.6000 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-23 | ₹1218.3610 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-22 | ₹1218.1221 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-21 | ₹1217.9014 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-20 | ₹1217.6640 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-19 | ₹1217.4152 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-18 | ₹1217.1516 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-17 | ₹1216.9576 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-16 | ₹1216.7241 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-15 | ₹1216.4906 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-14 | ₹1216.2824 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-13 | ₹1216.0760 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-12 | ₹1215.8430 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-11 | ₹1215.6565 | +0.01% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-10 | ₹1215.4761 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-09 | ₹1215.2466 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-08 | ₹1215.0169 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-07 | ₹1214.7968 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-06 | ₹1214.5414 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-05 | ₹1214.2953 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-04 | ₹1214.0629 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-03 | ₹1213.8461 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-02 | ₹1213.6120 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-12-01 | ₹1213.3782 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-30 | ₹1213.1817 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-29 | ₹1212.9621 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-28 | ₹1212.7332 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-27 | ₹1212.5124 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-26 | ₹1212.2835 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-25 | ₹1212.0549 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-24 | ₹1211.8263 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-23 | ₹1211.6069 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-22 | ₹1211.3852 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-21 | ₹1211.1701 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-20 | ₹1210.9410 | +0.02% |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-19 | ₹1210.7158 | +0.02% |