mfnav.in

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.

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SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹16.2886
+0.00%
Scheme Code
118211
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01QK1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118211
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118211
Last 30 days
2026-07-22
₹16.2886
+0.00%
2026-07-21
₹16.2884
+0.05%
2026-07-20
₹16.2805
-0.01%
2026-07-17
₹16.2822
+0.03%
2026-07-16
₹16.2767
+0.12%
2026-07-15
₹16.2571
+0.04%
2026-07-14
₹16.2503
-0.19%
2026-07-13
₹16.2816
+0.00%
2026-07-10
₹16.2815
+0.09%
2026-07-09
₹16.2670
+0.06%
2026-07-08
₹16.2570
-0.19%
2026-07-07
₹16.2872
-0.03%
2026-07-06
₹16.2924
-0.04%
2026-07-03
₹16.2991
+0.17%
2026-07-02
₹16.2722
+0.15%
2026-07-01
₹16.2471
+0.02%
2026-06-30
₹16.2443
+0.16%
2026-06-29
₹16.2179
+0.12%
2026-06-25
₹16.1978
+0.16%
2026-06-24
₹16.1713
+0.08%
2026-06-23
₹16.1578
+0.08%
2026-06-22
₹16.1456
+0.08%
2026-06-19
₹16.1331
+0.00%
2026-06-18
₹16.1328
+0.05%
2026-06-17
₹16.1243
+0.14%
2026-06-16
₹16.1018
+0.00%
2026-06-15
₹16.1012
+0.06%
2026-06-12
₹16.0909
+0.16%
2026-06-11
₹16.0659
-0.03%
2026-06-10
₹16.0709
+0.04%