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 Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹24.4396
-0.05%
Scheme Code
119815
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01VC8
ISIN (Reinvest)
INF200K01VD6
Last 30 days
2026-07-22
₹24.4396
-0.05%
2026-07-21
₹24.4518
+0.06%
2026-07-20
₹24.4368
-0.02%
2026-07-17
₹24.4424
+0.02%
2026-07-16
₹24.4377
+0.09%
2026-07-15
₹24.4168
+0.05%
2026-07-14
₹24.4036
-0.18%
2026-07-13
₹24.4471
+0.04%
2026-07-10
₹24.4377
+0.07%
2026-07-09
₹24.4195
+0.04%
2026-07-08
₹24.4100
-0.22%
2026-07-07
₹24.4648
-0.04%
2026-07-06
₹24.4741
+0.03%
2026-07-03
₹24.4663
+0.06%
2026-07-02
₹24.4526
+0.10%
2026-07-01
₹24.4274
+0.05%
2026-06-30
₹24.4149
+0.11%
2026-06-29
₹24.3883
+0.16%
2026-06-25
₹24.3505
+0.14%
2026-06-24
₹24.3166
+0.07%
2026-06-23
₹24.2986
+0.01%
2026-06-22
₹24.2967
+0.05%
2026-06-19
₹24.2838
+0.02%
2026-06-18
₹24.2780
+0.05%
2026-06-17
₹24.2656
+0.01%
2026-06-16
₹24.2628
+0.06%
2026-06-15
₹24.2489
+0.11%
2026-06-12
₹24.2234
+0.11%
2026-06-11
₹24.1966
-0.09%
2026-06-10
₹24.2179
+0.05%