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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1379.5359
+0.01%
Scheme Code
105282
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01MB9
ISIN (Reinvest)
INF200K01MC7
Last 30 days
2026-07-22
₹1379.5359
+0.01%
2026-07-21
₹1379.4210
+0.02%
2026-07-20
₹1379.2046
+0.01%
2026-07-19
₹1379.0538
+0.02%
2026-07-18
₹1378.8298
+0.02%
2026-07-17
₹1378.6058
-0.08%
2026-07-16
₹1379.7352
+0.02%
2026-07-15
₹1379.4504
+0.01%
2026-07-14
₹1379.2992
+0.00%
2026-07-13
₹1379.2679
+0.02%
2026-07-12
₹1379.0518
+0.02%
2026-07-11
₹1378.8288
+0.02%
2026-07-10
₹1378.6058
-0.05%
2026-07-09
₹1379.3590
+0.02%
2026-07-08
₹1379.0302
+0.01%
2026-07-07
₹1378.9472
-0.00%
2026-07-06
₹1378.9556
-0.01%
2026-07-05
₹1379.0383
+0.02%
2026-07-04
₹1378.8220
+0.02%
2026-07-03
₹1378.6058
-0.19%
2026-07-02
₹1381.2612
+0.02%
2026-07-01
₹1380.9834
+0.04%
2026-06-30
₹1380.3719
+0.07%
2026-06-29
₹1379.4146
+0.01%
2026-06-28
₹1379.3085
+0.02%
2026-06-27
₹1379.0743
+0.02%
2026-06-26
₹1378.8399
+0.02%
2026-06-25
₹1378.6058
-0.08%
2026-06-24
₹1379.7310
+0.02%
2026-06-23
₹1379.4534
+0.01%