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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1626.2038
+0.02%
Scheme Code
106216
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01MP9
ISIN (Reinvest)
INF200K01MQ7
Last 30 days
2026-07-24
₹1626.2038
+0.02%
2026-07-23
₹1625.8735
+0.03%
2026-07-22
₹1625.3669
-0.00%
2026-07-21
₹1625.4082
+0.04%
2026-07-20
₹1624.6907
+0.02%
2026-07-17
₹1624.3719
+0.05%
2026-07-16
₹1623.5340
+0.05%
2026-07-15
₹1622.6559
+0.03%
2026-07-14
₹1622.2492
-0.07%
2026-07-13
₹1623.3311
+0.04%
2026-07-10
₹1622.6992
+0.03%
2026-07-09
₹1622.2542
+0.05%
2026-07-08
₹1621.4245
-0.11%
2026-07-07
₹1623.2113
-0.06%
2026-07-06
₹1624.1457
+0.02%
2026-07-03
₹1623.7502
+0.02%
2026-07-02
₹1623.4984
+0.07%
2026-07-01
₹1622.3725
+0.07%
2026-06-30
₹1621.2918
+0.08%
2026-06-29
₹1620.0108
+0.13%
2026-06-25
₹1617.9560
+0.10%
2026-06-24
₹1616.3829
+0.04%
2026-06-23
₹1615.6672
-0.00%
2026-06-22
₹1615.7265
+0.05%
2026-06-19
₹1614.9709
+0.02%
2026-06-18
₹1614.7273
+0.04%
2026-06-17
₹1614.1291
+0.00%
2026-06-16
₹1614.1267
+0.06%
2026-06-15
₹1613.1530
+0.09%
2026-06-12
₹1611.7325
+0.04%