SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹14.5291
+0.01%
SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹14.5291 (+0.01% from the previous day). Full daily NAV history since 2010-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
114348
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200KA1K20
Launch Date
2004-07-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹14.5291 | +0.01% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹14.5276 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹14.5247 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹14.5225 | -0.01% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹14.5237 | -0.00% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹14.5244 | +0.01% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹14.5235 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹14.5212 | +0.06% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹14.5124 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹14.5088 | +0.04% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹14.5036 | +0.07% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹14.4928 | +0.03% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹14.4883 | +0.06% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹14.4799 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹14.4776 | +0.05% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹14.4708 | +0.05% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹14.4638 | +0.06% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹14.4553 | -0.00% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹14.4556 | -0.05% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹14.4623 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹14.4597 | +0.01% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹14.4580 | +0.03% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹14.4534 | +0.03% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹14.4496 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹14.4466 | +0.01% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹14.4449 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹14.4423 | +0.07% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹14.4321 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹14.4289 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹14.4256 | +0.04% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹14.4192 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹14.4161 | +0.07% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹14.4057 | +0.04% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹14.4006 | +0.01% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹14.3992 | +0.00% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹14.3985 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹14.3953 | +0.07% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹14.3856 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹14.3821 | +0.03% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹14.3784 | +0.00% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹14.3781 | +0.05% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹14.3704 | +0.01% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹14.3686 | +0.05% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹14.3608 | +0.04% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹14.3544 | +0.01% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹14.3524 | -0.06% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹14.3607 | +0.02% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹14.3575 | +0.01% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹14.3555 | +0.07% |
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹14.3459 | -0.06% |