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 - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.9840
+0.03%
Scheme Code
106230
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF200K01IA9
ISIN (Reinvest)
INF200K01IB7
Last 30 days
2026-07-24
₹15.9840
+0.03%
2026-07-23
₹15.9799
-0.01%
2026-07-22
₹15.9807
-0.05%
2026-07-21
₹15.9889
+0.06%
2026-07-20
₹15.9793
-0.03%
2026-07-17
₹15.9836
+0.02%
2026-07-16
₹15.9807
+0.08%
2026-07-15
₹15.9672
+0.05%
2026-07-14
₹15.9588
-0.18%
2026-07-13
₹15.9874
+0.04%
2026-07-10
₹15.9818
+0.07%
2026-07-09
₹15.9702
+0.04%
2026-07-08
₹15.9641
-0.23%
2026-07-07
₹16.0002
-0.04%
2026-07-06
₹16.0065
+0.03%
2026-07-03
₹16.0019
+0.06%
2026-07-02
₹15.9931
+0.10%
2026-07-01
₹15.9769
+0.05%
2026-06-30
₹15.9689
+0.11%
2026-06-29
₹15.9517
+0.15%
2026-06-25
₹15.9277
+0.14%
2026-06-24
₹15.9058
+0.07%
2026-06-23
₹15.8942
+0.01%
2026-06-22
₹15.8931
+0.05%
2026-06-19
₹15.8852
+0.02%
2026-06-18
₹15.8817
+0.05%
2026-06-17
₹15.8737
+0.01%
2026-06-16
₹15.8721
+0.06%
2026-06-15
₹15.8632
+0.10%
2026-06-12
₹15.8471
+0.11%