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 Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1443.9574
+0.03%
Scheme Code
106213
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01ML8
Last 30 days
2026-07-23
₹1443.9574
+0.03%
2026-07-22
₹1443.5074
-0.00%
2026-07-21
₹1443.5441
+0.04%
2026-07-20
₹1442.9070
+0.02%
2026-07-17
₹1442.6238
+0.05%
2026-07-16
₹1441.8797
+0.05%
2026-07-15
₹1441.1000
+0.03%
2026-07-14
₹1440.7388
-0.07%
2026-07-13
₹1441.6997
+0.04%
2026-07-10
₹1441.1384
+0.03%
2026-07-09
₹1440.7433
+0.05%
2026-07-08
₹1440.0064
-0.11%
2026-07-07
₹1441.5933
-0.06%
2026-07-06
₹1442.4232
+0.02%
2026-07-03
₹1442.0718
+0.02%
2026-07-02
₹1441.8482
+0.07%
2026-07-01
₹1440.8483
+0.07%
2026-06-30
₹1439.8885
+0.08%
2026-06-29
₹1438.7509
+0.13%
2026-06-25
₹1436.9260
+0.10%
2026-06-24
₹1435.5290
+0.04%
2026-06-23
₹1434.8933
-0.00%
2026-06-22
₹1434.9460
+0.05%
2026-06-19
₹1434.2750
+0.02%
2026-06-18
₹1434.0587
+0.04%
2026-06-17
₹1433.5274
+0.00%
2026-06-16
₹1433.5253
+0.06%
2026-06-15
₹1432.6605
+0.09%
2026-06-12
₹1431.3989
+0.04%
2026-06-11
₹1430.8957
-0.06%