SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1451.3298
+0.01%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF200K01UR8). As of 2026-09-17, its NAV is ₹1451.3298 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119804
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF200K01UR8
ISIN (Reinvest)
INF200K01US6
Launch Date
2007-03-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1451.3298 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1451.1166 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1450.8963 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-14 | ₹1450.7949 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-13 | ₹1450.5778 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-12 | ₹1450.3608 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1450.1438 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1450.0242 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1449.7817 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1449.5556 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1449.3539 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-06 | ₹1449.1825 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-05 | ₹1448.9739 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1448.7654 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1448.4858 | +0.03% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1447.9917 | +0.03% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1447.5328 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1447.1739 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-30 | ₹1446.9002 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-29 | ₹1446.6603 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1446.4205 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1446.1525 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹1445.8482 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1445.6123 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1445.3307 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-23 | ₹1445.0613 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-22 | ₹1444.8212 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1444.5815 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1444.3871 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1444.2531 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1444.0192 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1443.8244 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-16 | ₹1443.6064 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-15 | ₹1443.3704 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1443.1345 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1442.9012 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1442.5991 | +0.01% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1442.4091 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1442.1288 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-09 | ₹1441.8025 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-08 | ₹1441.5666 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1441.3307 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1441.0522 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1440.7800 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1440.4632 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1440.1639 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-02 | ₹1439.8364 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-01 | ₹1439.5906 | +0.02% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1439.3450 | +0.03% |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1438.9769 | +0.02% |