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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 - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.5205
+0.01%
Scheme Code
143774
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1UH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143774
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143774
Last 30 days
2021-06-16
₹12.5205
+0.01%
2021-06-15
₹12.5193
+0.01%
2021-06-14
₹12.5184
+0.01%
2021-06-13
₹12.5174
+0.01%
2021-06-12
₹12.5164
+0.01%
2021-06-11
₹12.5154
+0.01%
2021-06-10
₹12.5144
+0.01%
2021-06-09
₹12.5134
+0.01%
2021-06-08
₹12.5124
+0.01%
2021-06-07
₹12.5114
+0.01%
2021-06-06
₹12.5104
+0.01%
2021-06-05
₹12.5094
+0.01%
2021-06-04
₹12.5084
+0.01%
2021-06-03
₹12.5074
+0.01%
2021-06-02
₹12.5063
+0.01%
2021-06-01
₹12.5053
+0.01%
2021-05-31
₹12.5043
+0.01%
2021-05-30
₹12.5032
+0.01%
2021-05-29
₹12.5022
+0.01%
2021-05-28
₹12.5012
+0.01%
2021-05-27
₹12.5003
+0.01%
2021-05-26
₹12.4992
+0.01%
2021-05-25
₹12.4982
+0.01%
2021-05-24
₹12.4970
+0.01%
2021-05-23
₹12.4960
+0.01%
2021-05-22
₹12.4950
+0.01%
2021-05-21
₹12.4939
+0.01%
2021-05-20
₹12.4929
+0.01%
2021-05-19
₹12.4918
+0.01%
2021-05-18
₹12.4908
+0.01%