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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 - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.6039
+0.01%
Scheme Code
144350
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1UV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144350
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144350
Last 30 days
2021-07-22
₹12.6039
+0.01%
2021-07-21
₹12.6027
+0.01%
2021-07-20
₹12.6016
+0.01%
2021-07-19
₹12.6005
+0.01%
2021-07-18
₹12.5994
+0.01%
2021-07-17
₹12.5983
+0.01%
2021-07-16
₹12.5972
+0.01%
2021-07-15
₹12.5962
+0.01%
2021-07-14
₹12.5951
+0.01%
2021-07-13
₹12.5939
+0.01%
2021-07-12
₹12.5929
+0.01%
2021-07-11
₹12.5918
+0.01%
2021-07-10
₹12.5907
+0.01%
2021-07-09
₹12.5896
+0.01%
2021-07-08
₹12.5885
+0.01%
2021-07-07
₹12.5875
+0.01%
2021-07-06
₹12.5863
+0.01%
2021-07-05
₹12.5853
+0.01%
2021-07-04
₹12.5842
+0.01%
2021-07-03
₹12.5830
+0.01%
2021-07-02
₹12.5818
+0.01%
2021-07-01
₹12.5807
+0.01%
2021-06-30
₹12.5796
+0.01%
2021-06-29
₹12.5783
+0.01%
2021-06-28
₹12.5772
+0.01%
2021-06-27
₹12.5760
+0.01%
2021-06-26
₹12.5748
+0.01%
2021-06-25
₹12.5736
+0.01%
2021-06-24
₹12.5724
+0.01%
2021-06-23
₹12.5712
+0.01%