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 Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1496.0581
-0.00%
Scheme Code
119819
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01VP0
ISIN (Reinvest)
INF200K01VQ8
Last 30 days
2026-07-22
₹1496.0581
-0.00%
2026-07-21
₹1496.0762
+0.05%
2026-07-20
₹1495.3960
+0.02%
2026-07-17
₹1495.0429
+0.05%
2026-07-16
₹1494.2519
+0.06%
2026-07-15
₹1493.4240
+0.03%
2026-07-14
₹1493.0299
-0.07%
2026-07-13
₹1494.0058
+0.04%
2026-07-10
₹1493.3646
+0.03%
2026-07-09
₹1492.9353
+0.05%
2026-07-08
₹1492.1518
-0.11%
2026-07-07
₹1493.7758
-0.06%
2026-07-06
₹1494.6154
+0.03%
2026-07-03
₹1494.1904
+0.02%
2026-07-02
₹1493.9383
+0.07%
2026-07-01
₹1492.8820
+0.07%
2026-06-30
₹1491.8672
+0.08%
2026-06-29
₹1490.6683
+0.13%
2026-06-25
₹1488.6964
+0.10%
2026-06-24
₹1487.2288
+0.05%
2026-06-23
₹1486.5500
-0.00%
2026-06-22
₹1486.5844
+0.05%
2026-06-19
₹1485.8285
+0.02%
2026-06-18
₹1485.5842
+0.04%
2026-06-17
₹1485.0136
+0.00%
2026-06-16
₹1484.9912
+0.06%
2026-06-15
₹1484.0751
+0.09%
2026-06-12
₹1482.7078
+0.04%
2026-06-11
₹1482.1664
-0.06%
2026-06-10
₹1483.0774
+0.03%