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 - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹20.2379
+0.03%
Scheme Code
119813
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01VF1
ISIN (Reinvest)
INF200K01VG9
Last 30 days
2026-07-24
₹20.2379
+0.03%
2026-07-23
₹20.2324
-0.00%
2026-07-22
₹20.2333
-0.05%
2026-07-21
₹20.2434
+0.06%
2026-07-20
₹20.2310
-0.02%
2026-07-17
₹20.2356
+0.02%
2026-07-16
₹20.2317
+0.09%
2026-07-15
₹20.2144
+0.05%
2026-07-14
₹20.2035
-0.18%
2026-07-13
₹20.2395
+0.04%
2026-07-10
₹20.2317
+0.07%
2026-07-09
₹20.2167
+0.04%
2026-07-08
₹20.2088
-0.22%
2026-07-07
₹20.2541
-0.04%
2026-07-06
₹20.2619
+0.03%
2026-07-03
₹20.2554
+0.06%
2026-07-02
₹20.2440
+0.10%
2026-07-01
₹20.2232
+0.05%
2026-06-30
₹20.2129
+0.11%
2026-06-29
₹20.1908
+0.16%
2026-06-25
₹20.1595
+0.14%
2026-06-24
₹20.1315
+0.07%
2026-06-23
₹20.1166
+0.01%
2026-06-22
₹20.1150
+0.05%
2026-06-19
₹20.1043
+0.02%
2026-06-18
₹20.0995
+0.05%
2026-06-17
₹20.0892
+0.01%
2026-06-16
₹20.0869
+0.06%
2026-06-15
₹20.0754
+0.11%
2026-06-12
₹20.0543
+0.11%