SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1442.0573
+0.01%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF200K01LY3). As of 2026-09-17, its NAV is ₹1442.0573 (+0.01% from the previous day). Full daily NAV history since 2007-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
105283
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF200K01LY3
ISIN (Reinvest)
INF200K01LZ0
Launch Date
2007-03-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1442.0573 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1441.8510 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1441.6377 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-14 | ₹1441.5426 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-13 | ₹1441.3325 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-12 | ₹1441.1225 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1440.9124 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1440.7991 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1440.5638 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1440.3448 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1440.1500 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-06 | ₹1439.9853 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-05 | ₹1439.7836 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1439.5820 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1439.3097 | +0.03% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1438.8243 | +0.03% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1438.3740 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1438.0230 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-30 | ₹1437.7566 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-29 | ₹1437.5238 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1437.2910 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1437.0303 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹1436.7334 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1436.5027 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1436.2266 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-23 | ₹1435.9627 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-22 | ₹1435.7278 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1435.4933 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1435.3037 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1435.1743 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1434.9455 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1434.7556 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-16 | ₹1434.5428 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-15 | ₹1434.3119 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1434.0813 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1433.8531 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1433.5565 | +0.01% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1433.3714 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1433.0964 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-09 | ₹1432.7759 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-08 | ₹1432.5452 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1432.3144 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1432.0414 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1431.7745 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1431.4634 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1431.1696 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-02 | ₹1430.8477 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-01 | ₹1430.6072 | +0.02% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1430.3668 | +0.03% |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1430.0046 | +0.02% |