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 - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.5584
+0.01%
Scheme Code
144493
NAV Date
2021-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1VB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144493
Last 30 days
2021-08-23
₹12.5584
+0.01%
2021-08-22
₹12.5572
+0.01%
2021-08-21
₹12.5562
+0.01%
2021-08-20
₹12.5552
+0.01%
2021-08-19
₹12.5542
+0.01%
2021-08-18
₹12.5532
+0.01%
2021-08-17
₹12.5522
+0.01%
2021-08-16
₹12.5512
+0.01%
2021-08-15
₹12.5502
+0.01%
2021-08-14
₹12.5493
+0.01%
2021-08-13
₹12.5483
+0.01%
2021-08-12
₹12.5470
+0.01%
2021-08-11
₹12.5459
+0.01%
2021-08-10
₹12.5448
+0.01%
2021-08-09
₹12.5437
+0.01%
2021-08-08
₹12.5426
+0.01%
2021-08-07
₹12.5415
+0.01%
2021-08-06
₹12.5404
+0.01%
2021-08-05
₹12.5393
+0.01%
2021-08-04
₹12.5383
+0.01%
2021-08-03
₹12.5372
+0.01%
2021-08-02
₹12.5361
+0.01%
2021-08-01
₹12.5350
+0.01%
2021-07-31
₹12.5339
+0.01%
2021-07-30
₹12.5328
+0.01%
2021-07-29
₹12.5317
+0.01%
2021-07-28
₹12.5306
+0.01%
2021-07-27
₹12.5294
+0.01%
2021-07-26
₹12.5283
+0.01%
2021-07-25
₹12.5271
+0.01%