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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.8933
-0.00%
Scheme Code
119817
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01VH7
ISIN (Reinvest)
INF200K01VI5
Last 30 days
2026-07-23
₹15.8933
-0.00%
2026-07-22
₹15.8940
-0.05%
2026-07-21
₹15.9019
+0.06%
2026-07-20
₹15.8922
-0.02%
2026-07-17
₹15.8958
+0.02%
2026-07-16
₹15.8928
+0.09%
2026-07-15
₹15.8792
+0.05%
2026-07-14
₹15.8706
-0.18%
2026-07-13
₹15.8988
+0.04%
2026-07-10
₹15.8927
+0.07%
2026-07-09
₹15.8809
+0.04%
2026-07-08
₹15.8747
-0.22%
2026-07-07
₹15.9104
-0.04%
2026-07-06
₹15.9164
+0.03%
2026-07-03
₹15.9114
+0.06%
2026-07-02
₹15.9024
+0.10%
2026-07-01
₹15.8861
+0.05%
2026-06-30
₹15.8779
+0.11%
2026-06-29
₹15.8606
+0.16%
2026-06-25
₹15.8360
+0.14%
2026-06-24
₹15.8140
+0.07%
2026-06-23
₹15.8023
+0.01%
2026-06-22
₹15.8011
+0.05%
2026-06-19
₹15.7926
+0.02%
2026-06-18
₹15.7889
+0.05%
2026-06-17
₹15.7808
+0.01%
2026-06-16
₹15.7790
+0.06%
2026-06-15
₹15.7700
+0.11%
2026-06-12
₹15.7534
+0.11%
2026-06-11
₹15.7360
-0.09%