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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 - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.1662
+0.01%
Scheme Code
142870
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1TB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142870
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142870
Last 30 days
2021-04-08
₹12.1662
+0.01%
2021-04-07
₹12.1649
+0.01%
2021-04-06
₹12.1640
+0.01%
2021-04-05
₹12.1631
+0.01%
2021-04-04
₹12.1621
+0.01%
2021-04-03
₹12.1611
+0.01%
2021-04-02
₹12.1601
+0.01%
2021-04-01
₹12.1591
+0.01%
2021-03-31
₹12.1581
+0.01%
2021-03-30
₹12.1570
+0.01%
2021-03-29
₹12.1559
+0.01%
2021-03-28
₹12.1549
+0.01%
2021-03-27
₹12.1539
+0.01%
2021-03-26
₹12.1529
+0.01%
2021-03-25
₹12.1517
+0.01%
2021-03-24
₹12.1507
+0.01%
2021-03-23
₹12.1494
+0.01%
2021-03-22
₹12.1483
+0.01%
2021-03-21
₹12.1472
+0.01%
2021-03-20
₹12.1462
+0.01%
2021-03-19
₹12.1451
+0.01%
2021-03-18
₹12.1439
+0.01%
2021-03-17
₹12.1432
+0.01%
2021-03-16
₹12.1419
+0.01%
2021-03-15
₹12.1409
+0.01%
2021-03-14
₹12.1400
+0.01%
2021-03-13
₹12.1389
+0.01%
2021-03-12
₹12.1379
+0.01%
2021-03-11
₹12.1368
+0.01%
2021-03-10
₹12.1357
+0.01%