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 - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.2646
+0.01%
Scheme Code
142960
NAV Date
2021-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1TL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142960
Last 30 days
2021-04-15
₹12.2646
+0.01%
2021-04-14
₹12.2636
+0.01%
2021-04-13
₹12.2625
+0.01%
2021-04-12
₹12.2615
+0.01%
2021-04-11
₹12.2604
+0.01%
2021-04-10
₹12.2594
+0.01%
2021-04-09
₹12.2585
+0.01%
2021-04-08
₹12.2575
+0.01%
2021-04-07
₹12.2565
+0.01%
2021-04-06
₹12.2555
+0.01%
2021-04-05
₹12.2545
+0.01%
2021-04-04
₹12.2534
+0.01%
2021-04-03
₹12.2523
+0.01%
2021-04-02
₹12.2511
+0.01%
2021-04-01
₹12.2500
+0.01%
2021-03-31
₹12.2489
+0.01%
2021-03-30
₹12.2476
+0.01%
2021-03-29
₹12.2464
+0.01%
2021-03-28
₹12.2453
+0.01%
2021-03-27
₹12.2442
+0.01%
2021-03-26
₹12.2431
+0.01%
2021-03-25
₹12.2419
+0.01%
2021-03-24
₹12.2407
+0.01%
2021-03-23
₹12.2395
+0.01%
2021-03-22
₹12.2382
+0.01%
2021-03-21
₹12.2370
+0.01%
2021-03-20
₹12.2358
+0.01%
2021-03-19
₹12.2346
+0.01%
2021-03-18
₹12.2334
+0.01%
2021-03-17
₹12.2325
+0.01%