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

SBI Mutual Fund
₹12.2989
+0.01%
Scheme Code
142872
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1TD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142872
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142872
Last 30 days
2021-04-08
₹12.2989
+0.01%
2021-04-07
₹12.2975
+0.01%
2021-04-06
₹12.2965
+0.01%
2021-04-05
₹12.2954
+0.01%
2021-04-04
₹12.2943
+0.01%
2021-04-03
₹12.2932
+0.01%
2021-04-02
₹12.2921
+0.01%
2021-04-01
₹12.2909
+0.01%
2021-03-31
₹12.2898
+0.01%
2021-03-30
₹12.2886
+0.01%
2021-03-29
₹12.2873
+0.01%
2021-03-28
₹12.2862
+0.01%
2021-03-27
₹12.2850
+0.01%
2021-03-26
₹12.2839
+0.01%
2021-03-25
₹12.2826
+0.01%
2021-03-24
₹12.2815
+0.01%
2021-03-23
₹12.2801
+0.01%
2021-03-22
₹12.2789
+0.01%
2021-03-21
₹12.2776
+0.01%
2021-03-20
₹12.2764
+0.01%
2021-03-19
₹12.2752
+0.01%
2021-03-18
₹12.2739
+0.01%
2021-03-17
₹12.2731
+0.01%
2021-03-16
₹12.2716
+0.01%
2021-03-15
₹12.2705
+0.01%
2021-03-14
₹12.2695
+0.01%
2021-03-13
₹12.2683
+0.01%
2021-03-12
₹12.2671
+0.01%
2021-03-11
₹12.2659
+0.01%
2021-03-10
₹12.2647
+0.01%