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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 - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.6096
+0.01%
Scheme Code
142551
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1SR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142551
Last 30 days
2021-04-15
₹12.6096
+0.01%
2021-04-14
₹12.6086
+0.01%
2021-04-13
₹12.6075
+0.01%
2021-04-12
₹12.6064
+0.01%
2021-04-11
₹12.6053
+0.01%
2021-04-10
₹12.6043
+0.01%
2021-04-09
₹12.6033
+0.01%
2021-04-08
₹12.6023
+0.01%
2021-04-07
₹12.6013
+0.01%
2021-04-06
₹12.6002
+0.01%
2021-04-05
₹12.5991
+0.01%
2021-04-04
₹12.5979
+0.01%
2021-04-03
₹12.5967
+0.01%
2021-04-02
₹12.5956
+0.01%
2021-04-01
₹12.5944
+0.01%
2021-03-31
₹12.5932
+0.01%
2021-03-30
₹12.5920
+0.01%
2021-03-29
₹12.5907
+0.01%
2021-03-28
₹12.5896
+0.01%
2021-03-27
₹12.5884
+0.01%
2021-03-26
₹12.5872
+0.01%
2021-03-25
₹12.5856
+0.01%
2021-03-24
₹12.5844
+0.01%
2021-03-23
₹12.5832
+0.01%
2021-03-22
₹12.5818
+0.01%
2021-03-21
₹12.5807
+0.01%
2021-03-20
₹12.5795
+0.01%
2021-03-19
₹12.5783
+0.01%
2021-03-18
₹12.5770
+0.01%
2021-03-17
₹12.5758
+0.01%