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 ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹6497.9032
+0.03%
Scheme Code
119828
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF200K01TF5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹6497.9032
+0.03%
2026-07-22
₹6496.0734
+0.00%
2026-07-21
₹6495.8596
+0.05%
2026-07-20
₹6492.6461
+0.03%
2026-07-17
₹6490.9293
+0.05%
2026-07-16
₹6487.8446
+0.05%
2026-07-15
₹6484.5372
+0.01%
2026-07-14
₹6483.8153
-0.05%
2026-07-13
₹6486.9787
+0.03%
2026-07-10
₹6484.9909
+0.03%
2026-07-09
₹6483.0961
+0.06%
2026-07-08
₹6478.9820
-0.07%
2026-07-07
₹6483.3730
-0.06%
2026-07-06
₹6487.1373
+0.04%
2026-07-03
₹6484.8225
+0.01%
2026-07-02
₹6484.4497
+0.06%
2026-07-01
₹6480.8649
+0.07%
2026-06-30
₹6476.6449
+0.06%
2026-06-29
₹6472.7731
+0.12%
2026-06-25
₹6464.7877
+0.07%
2026-06-24
₹6460.0483
+0.04%
2026-06-23
₹6457.4232
+0.02%
2026-06-22
₹6456.3262
+0.05%
2026-06-19
₹6453.1098
+0.01%
2026-06-18
₹6452.3897
+0.03%
2026-06-17
₹6450.5262
+0.01%
2026-06-16
₹6449.7933
+0.08%
2026-06-15
₹6444.8746
+0.08%
2026-06-12
₹6439.6759
+0.02%
2026-06-11
₹6438.2589
-0.03%