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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 - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.5235
+0.03%
Scheme Code
144841
NAV Date
2021-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1VJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144841
Last 30 days
2021-09-03
₹12.5235
+0.03%
2021-09-02
₹12.5203
+0.01%
2021-09-01
₹12.5194
+0.01%
2021-08-31
₹12.5185
+0.01%
2021-08-30
₹12.5175
+0.01%
2021-08-29
₹12.5166
+0.01%
2021-08-28
₹12.5156
+0.01%
2021-08-27
₹12.5147
+0.01%
2021-08-26
₹12.5137
+0.01%
2021-08-25
₹12.5127
+0.01%
2021-08-24
₹12.5117
+0.01%
2021-08-23
₹12.5108
+0.01%
2021-08-22
₹12.5098
+0.01%
2021-08-21
₹12.5088
+0.01%
2021-08-20
₹12.5079
+0.01%
2021-08-19
₹12.5069
+0.01%
2021-08-18
₹12.5059
+0.01%
2021-08-17
₹12.5048
+0.01%
2021-08-16
₹12.5037
+0.01%
2021-08-15
₹12.5028
+0.01%
2021-08-14
₹12.5019
+0.01%
2021-08-13
₹12.5009
+0.01%
2021-08-12
₹12.4998
+0.01%
2021-08-11
₹12.4985
+0.01%
2021-08-10
₹12.4975
+0.01%
2021-08-09
₹12.4964
+0.01%
2021-08-08
₹12.4953
+0.01%
2021-08-07
₹12.4943
+0.01%
2021-08-06
₹12.4933
+0.01%
2021-08-05
₹12.4922
+0.01%