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

SBI Mutual Fund
₹12.6762
+0.01%
Scheme Code
144495
NAV Date
2021-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1VD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144495
Last 30 days
2021-08-23
₹12.6762
+0.01%
2021-08-22
₹12.6749
+0.01%
2021-08-21
₹12.6738
+0.01%
2021-08-20
₹12.6727
+0.01%
2021-08-19
₹12.6715
+0.01%
2021-08-18
₹12.6704
+0.01%
2021-08-17
₹12.6692
+0.01%
2021-08-16
₹12.6681
+0.01%
2021-08-15
₹12.6671
+0.01%
2021-08-14
₹12.6660
+0.01%
2021-08-13
₹12.6649
+0.01%
2021-08-12
₹12.6635
+0.01%
2021-08-11
₹12.6623
+0.01%
2021-08-10
₹12.6610
+0.01%
2021-08-09
₹12.6598
+0.01%
2021-08-08
₹12.6586
+0.01%
2021-08-07
₹12.6574
+0.01%
2021-08-06
₹12.6562
+0.01%
2021-08-05
₹12.6550
+0.01%
2021-08-04
₹12.6538
+0.01%
2021-08-03
₹12.6526
+0.01%
2021-08-02
₹12.6514
+0.01%
2021-08-01
₹12.6502
+0.01%
2021-07-31
₹12.6489
+0.01%
2021-07-30
₹12.6477
+0.01%
2021-07-29
₹12.6465
+0.01%
2021-07-28
₹12.6453
+0.01%
2021-07-27
₹12.6440
+0.01%
2021-07-26
₹12.6427
+0.01%
2021-07-25
₹12.6415
+0.01%