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

SBI Mutual Fund
₹12.6332
+0.01%
Scheme Code
143776
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1UJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143776
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143776
Last 30 days
2021-06-16
₹12.6332
+0.01%
2021-06-15
₹12.6319
+0.01%
2021-06-14
₹12.6309
+0.01%
2021-06-13
₹12.6298
+0.01%
2021-06-12
₹12.6286
+0.01%
2021-06-11
₹12.6275
+0.01%
2021-06-10
₹12.6264
+0.01%
2021-06-09
₹12.6253
+0.01%
2021-06-08
₹12.6242
+0.01%
2021-06-07
₹12.6231
+0.01%
2021-06-06
₹12.6220
+0.01%
2021-06-05
₹12.6209
+0.01%
2021-06-04
₹12.6198
+0.01%
2021-06-03
₹12.6186
+0.01%
2021-06-02
₹12.6175
+0.01%
2021-06-01
₹12.6164
+0.01%
2021-05-31
₹12.6152
+0.01%
2021-05-30
₹12.6141
+0.01%
2021-05-29
₹12.6129
+0.01%
2021-05-28
₹12.6118
+0.01%
2021-05-27
₹12.6108
+0.01%
2021-05-26
₹12.6096
+0.01%
2021-05-25
₹12.6085
+0.01%
2021-05-24
₹12.6072
+0.01%
2021-05-23
₹12.6061
+0.01%
2021-05-22
₹12.6049
+0.01%
2021-05-21
₹12.6038
+0.01%
2021-05-20
₹12.6027
+0.01%
2021-05-19
₹12.6015
+0.01%
2021-05-18
₹12.6003
+0.01%