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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.

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SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹1144.2405
+0.02%
Scheme Code
119805
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01UQ0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119805
Last 30 days
2026-07-25
₹1144.2405
+0.02%
2026-07-24
₹1144.0484
0.00%
2026-07-23
₹1144.0484
0.00%
2026-07-22
₹1144.0484
0.00%
2026-07-21
₹1144.0484
0.00%
2026-07-20
₹1144.0484
0.00%
2026-07-19
₹1144.0484
-0.02%
2026-07-18
₹1144.2372
+0.02%
2026-07-17
₹1144.0484
0.00%
2026-07-16
₹1144.0484
0.00%
2026-07-15
₹1144.0484
0.00%
2026-07-14
₹1144.0484
0.00%
2026-07-13
₹1144.0484
0.00%
2026-07-12
₹1144.0484
-0.02%
2026-07-11
₹1144.2363
+0.02%
2026-07-10
₹1144.0484
0.00%
2026-07-09
₹1144.0484
0.00%
2026-07-08
₹1144.0484
+0.01%
2026-07-07
₹1143.9787
-0.00%
2026-07-06
₹1143.9827
-0.01%
2026-07-05
₹1144.0484
-0.02%
2026-07-04
₹1144.2307
+0.02%
2026-07-03
₹1144.0484
0.00%
2026-07-02
₹1144.0484
0.00%
2026-07-01
₹1144.0484
0.00%
2026-06-30
₹1144.0484
0.00%
2026-06-29
₹1144.0484
0.00%
2026-06-28
₹1144.0484
-0.03%
2026-06-27
₹1144.4430
+0.02%
2026-06-26
₹1144.2456
+0.02%