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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) - Direct Plan - Growth

SBI Mutual Fund
₹12.6537
+0.03%
Scheme Code
144842
NAV Date
2021-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1VK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144842
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144842
Last 30 days
2021-09-03
₹12.6537
+0.03%
2021-09-02
₹12.6504
+0.01%
2021-09-01
₹12.6493
+0.01%
2021-08-31
₹12.6483
+0.01%
2021-08-30
₹12.6472
+0.01%
2021-08-29
₹12.6462
+0.01%
2021-08-28
₹12.6451
+0.01%
2021-08-27
₹12.6440
+0.01%
2021-08-26
₹12.6429
+0.01%
2021-08-25
₹12.6417
+0.01%
2021-08-24
₹12.6406
+0.01%
2021-08-23
₹12.6396
+0.01%
2021-08-22
₹12.6385
+0.01%
2021-08-21
₹12.6374
+0.01%
2021-08-20
₹12.6363
+0.01%
2021-08-19
₹12.6351
+0.01%
2021-08-18
₹12.6341
+0.01%
2021-08-17
₹12.6328
+0.01%
2021-08-16
₹12.6316
+0.01%
2021-08-15
₹12.6306
+0.01%
2021-08-14
₹12.6295
+0.01%
2021-08-13
₹12.6284
+0.01%
2021-08-12
₹12.6271
+0.01%
2021-08-11
₹12.6258
+0.01%
2021-08-10
₹12.6246
+0.01%
2021-08-09
₹12.6233
+0.01%
2021-08-08
₹12.6222
+0.01%
2021-08-07
₹12.6210
+0.01%
2021-08-06
₹12.6199
+0.01%
2021-08-05
₹12.6187
+0.01%