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 Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1440.2631
-0.00%
Scheme Code
106222
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF200K01MJ2
ISIN (Reinvest)
INF200K01MK0
Last 30 days
2026-07-22
₹1440.2631
-0.00%
2026-07-21
₹1440.2997
+0.04%
2026-07-20
₹1439.6640
+0.02%
2026-07-17
₹1439.3815
+0.05%
2026-07-16
₹1438.6390
+0.05%
2026-07-15
₹1437.8611
+0.03%
2026-07-14
₹1437.5007
-0.07%
2026-07-13
₹1438.4594
+0.04%
2026-07-10
₹1437.8995
+0.03%
2026-07-09
₹1437.5052
+0.05%
2026-07-08
₹1436.7699
-0.11%
2026-07-07
₹1438.3533
-0.06%
2026-07-06
₹1439.1813
+0.02%
2026-07-03
₹1438.8308
+0.02%
2026-07-02
₹1438.6076
+0.07%
2026-07-01
₹1437.6100
+0.07%
2026-06-30
₹1436.6523
+0.08%
2026-06-29
₹1435.5173
+0.13%
2026-06-25
₹1433.6965
+0.10%
2026-06-24
₹1432.3026
+0.04%
2026-06-23
₹1431.6684
-0.00%
2026-06-22
₹1431.7210
+0.05%
2026-06-19
₹1431.0514
+0.02%
2026-06-18
₹1430.8356
+0.04%
2026-06-17
₹1430.3055
+0.00%
2026-06-16
₹1430.3034
+0.06%
2026-06-15
₹1429.4405
+0.09%
2026-06-12
₹1428.1818
+0.04%
2026-06-11
₹1427.6798
-0.06%
2026-06-10
₹1428.5768
+0.03%