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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1444.2372
+0.02%
Scheme Code
106214
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01MR5
ISIN (Reinvest)
INF200K01MS3
Last 30 days
2026-07-24
₹1444.2372
+0.02%
2026-07-23
₹1443.9439
+0.03%
2026-07-22
₹1443.4939
-0.00%
2026-07-21
₹1443.5305
+0.04%
2026-07-20
₹1442.8935
+0.02%
2026-07-17
₹1442.6103
+0.05%
2026-07-16
₹1441.8663
+0.05%
2026-07-15
₹1441.0867
+0.03%
2026-07-14
₹1440.7255
-0.07%
2026-07-13
₹1441.6864
+0.04%
2026-07-10
₹1441.1253
+0.03%
2026-07-09
₹1440.7301
+0.05%
2026-07-08
₹1439.9932
-0.11%
2026-07-07
₹1441.5802
-0.06%
2026-07-06
₹1442.4100
+0.02%
2026-07-03
₹1442.0587
+0.02%
2026-07-02
₹1441.8350
+0.07%
2026-07-01
₹1440.8351
+0.07%
2026-06-30
₹1439.8753
+0.08%
2026-06-29
₹1438.7377
+0.13%
2026-06-25
₹1436.9128
+0.10%
2026-06-24
₹1435.5158
+0.04%
2026-06-23
₹1434.8801
-0.00%
2026-06-22
₹1434.9328
+0.05%
2026-06-19
₹1434.2618
+0.02%
2026-06-18
₹1434.0455
+0.04%
2026-06-17
₹1433.5142
+0.00%
2026-06-16
₹1433.5122
+0.06%
2026-06-15
₹1432.6474
+0.09%
2026-06-12
₹1431.3859
+0.04%