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 DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹11.1810
+0.02%
Scheme Code
141523
NAV Date
2020-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1PV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141523
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141523
Last 30 days
2020-06-26
₹11.1810
+0.02%
2020-06-25
₹11.1787
+0.01%
2020-06-24
₹11.1780
+0.01%
2020-06-23
₹11.1771
+0.01%
2020-06-22
₹11.1759
+0.01%
2020-06-21
₹11.1748
+0.01%
2020-06-20
₹11.1736
+0.01%
2020-06-19
₹11.1724
+0.01%
2020-06-18
₹11.1712
+0.01%
2020-06-17
₹11.1699
+0.01%
2020-06-16
₹11.1687
+0.01%
2020-06-15
₹11.1675
+0.01%
2020-06-14
₹11.1663
+0.01%
2020-06-13
₹11.1651
+0.01%
2020-06-12
₹11.1638
+0.01%
2020-06-11
₹11.1626
+0.01%
2020-06-10
₹11.1613
+0.01%
2020-06-09
₹11.1600
+0.01%
2020-06-08
₹11.1587
+0.01%
2020-06-07
₹11.1575
+0.01%
2020-06-06
₹11.1563
+0.01%
2020-06-05
₹11.1550
+0.01%
2020-06-04
₹11.1541
+0.01%
2020-06-03
₹11.1527
+0.01%
2020-06-02
₹11.1515
+0.01%
2020-06-01
₹11.1504
+0.01%
2020-05-31
₹11.1491
+0.01%
2020-05-30
₹11.1479
+0.01%
2020-05-29
₹11.1467
+0.01%
2020-05-28
₹11.1454
+0.01%