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 -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.1971
+0.02%
Scheme Code
143485
NAV Date
2018-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1VF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143485
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143485
Last 30 days
2018-08-23
₹10.1971
+0.02%
2018-08-22
₹10.1953
+0.02%
2018-08-21
₹10.1934
+0.02%
2018-08-20
₹10.1914
+0.02%
2018-08-19
₹10.1894
+0.02%
2018-08-18
₹10.1875
+0.02%
2018-08-17
₹10.1855
+0.02%
2018-08-16
₹10.1835
+0.02%
2018-08-15
₹10.1816
+0.02%
2018-08-14
₹10.1796
+0.02%
2018-08-13
₹10.1776
+0.02%
2018-08-12
₹10.1756
+0.02%
2018-08-11
₹10.1736
+0.02%
2018-08-10
₹10.1716
+0.02%
2018-08-09
₹10.1696
+0.02%
2018-08-08
₹10.1676
+0.02%
2018-08-07
₹10.1656
+0.02%
2018-08-06
₹10.1636
+0.02%
2018-08-05
₹10.1616
+0.02%
2018-08-04
₹10.1596
+0.02%
2018-08-03
₹10.1576
+0.02%
2018-08-02
₹10.1557
+0.02%
2018-08-01
₹10.1537
+0.02%
2018-07-31
₹10.1517
+0.02%
2018-07-30
₹10.1497
+0.02%
2018-07-29
₹10.1477
+0.02%
2018-07-28
₹10.1457
+0.02%
2018-07-27
₹10.1437
+0.02%
2018-07-26
₹10.1417
+0.02%
2018-07-25
₹10.1397
+0.02%