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 - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund
₹10.1770
+0.02%
Scheme Code
142866
NAV Date
2018-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1SZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142866
Last 30 days
2018-06-11
₹10.1770
+0.02%
2018-06-10
₹10.1754
+0.01%
2018-06-09
₹10.1741
+0.01%
2018-06-08
₹10.1728
+0.01%
2018-06-07
₹10.1715
+0.02%
2018-06-06
₹10.1699
+0.02%
2018-06-05
₹10.1683
+0.02%
2018-06-04
₹10.1667
+0.02%
2018-06-03
₹10.1651
+0.02%
2018-06-02
₹10.1633
+0.02%
2018-06-01
₹10.1616
+0.02%
2018-05-31
₹10.1598
+0.02%
2018-05-30
₹10.1580
+0.02%
2018-05-29
₹10.1562
+0.02%
2018-05-28
₹10.1544
+0.02%
2018-05-27
₹10.1526
+0.02%
2018-05-26
₹10.1508
+0.02%
2018-05-25
₹10.1490
+0.02%
2018-05-24
₹10.1472
+0.02%
2018-05-23
₹10.1454
+0.02%
2018-05-22
₹10.1436
+0.02%
2018-05-21
₹10.1418
+0.02%
2018-05-20
₹10.1399
+0.02%
2018-05-19
₹10.1381
+0.02%
2018-05-18
₹10.1363
+0.02%
2018-05-17
₹10.1345
+0.02%
2018-05-16
₹10.1327
+0.02%
2018-05-15
₹10.1308
+0.02%
2018-05-14
₹10.1290
+0.02%
2018-05-13
₹10.1272
+0.02%