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 Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.4032
+0.03%
Scheme Code
106234
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01HT1
ISIN (Reinvest)
INF200K01HU9
Last 30 days
2026-07-24
₹15.4032
+0.03%
2026-07-23
₹15.3992
-0.01%
2026-07-22
₹15.4001
-0.05%
2026-07-21
₹15.4079
+0.06%
2026-07-20
₹15.3987
-0.03%
2026-07-17
₹15.4028
+0.02%
2026-07-16
₹15.4000
+0.08%
2026-07-15
₹15.3870
+0.05%
2026-07-14
₹15.3789
-0.18%
2026-07-13
₹15.4065
+0.04%
2026-07-10
₹15.4011
+0.07%
2026-07-09
₹15.3899
+0.04%
2026-07-08
₹15.3840
-0.23%
2026-07-07
₹15.4188
-0.04%
2026-07-06
₹15.4248
+0.03%
2026-07-03
₹15.4205
+0.06%
2026-07-02
₹15.4120
+0.10%
2026-07-01
₹15.3964
+0.05%
2026-06-30
₹15.3887
+0.11%
2026-06-29
₹15.3721
+0.15%
2026-06-25
₹15.3490
+0.14%
2026-06-24
₹15.3278
+0.07%
2026-06-23
₹15.3167
+0.01%
2026-06-22
₹15.3157
+0.05%
2026-06-19
₹15.3081
+0.02%
2026-06-18
₹15.3046
+0.05%
2026-06-17
₹15.2970
+0.01%
2026-06-16
₹15.2954
+0.06%
2026-06-15
₹15.2868
+0.10%
2026-06-12
₹15.2713
+0.11%