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 - REGULAR PLAN -Growth
SBI Mutual Fund
₹4352.2862
+0.02%
Scheme Code
105280
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF200K01MA1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4352.2862
+0.02%
2026-07-22
₹4351.3942
+0.01%
2026-07-21
₹4351.0318
+0.02%
2026-07-20
₹4350.3492
+0.01%
2026-07-19
₹4349.8736
+0.02%
2026-07-18
₹4349.1671
+0.02%
2026-07-17
₹4348.4605
+0.03%
2026-07-16
₹4347.2367
+0.02%
2026-07-15
₹4346.3393
+0.01%
2026-07-14
₹4345.8630
+0.00%
2026-07-13
₹4345.7644
+0.02%
2026-07-12
₹4345.0836
+0.02%
2026-07-11
₹4344.3807
+0.02%
2026-07-10
₹4343.6783
+0.03%
2026-07-09
₹4342.3531
+0.02%
2026-07-08
₹4341.3180
+0.01%
2026-07-07
₹4341.0567
-0.00%
2026-07-06
₹4341.0833
-0.01%
2026-07-05
₹4341.3437
+0.02%
2026-07-04
₹4340.6626
+0.02%
2026-07-03
₹4339.9820
+0.02%
2026-07-02
₹4339.2727
+0.02%
2026-07-01
₹4338.4001
+0.04%
2026-06-30
₹4336.4789
+0.07%
2026-06-29
₹4333.4716
+0.01%
2026-06-28
₹4333.1381
+0.02%
2026-06-27
₹4332.4023
+0.02%
2026-06-26
₹4331.6660
+0.02%
2026-06-25
₹4330.9306
+0.02%
2026-06-24
₹4329.9461
+0.02%