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 - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.6012
+0.01%
Scheme Code
144991
NAV Date
2021-09-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1VS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144991
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144991
Last 30 days
2021-09-27
₹12.6012
+0.01%
2021-09-26
₹12.5998
+0.01%
2021-09-25
₹12.5989
+0.01%
2021-09-24
₹12.5980
+0.01%
2021-09-23
₹12.5971
+0.01%
2021-09-22
₹12.5962
+0.01%
2021-09-21
₹12.5953
+0.01%
2021-09-20
₹12.5944
+0.01%
2021-09-19
₹12.5935
+0.01%
2021-09-18
₹12.5926
+0.01%
2021-09-17
₹12.5917
+0.01%
2021-09-16
₹12.5908
+0.01%
2021-09-15
₹12.5899
+0.01%
2021-09-14
₹12.5890
+0.01%
2021-09-13
₹12.5882
+0.01%
2021-09-12
₹12.5873
+0.01%
2021-09-11
₹12.5864
+0.01%
2021-09-10
₹12.5856
+0.01%
2021-09-09
₹12.5847
+0.01%
2021-09-08
₹12.5838
+0.01%
2021-09-07
₹12.5830
+0.01%
2021-09-06
₹12.5822
+0.01%
2021-09-05
₹12.5814
+0.01%
2021-09-04
₹12.5806
+0.01%
2021-09-03
₹12.5797
+0.01%
2021-09-02
₹12.5790
+0.01%
2021-09-01
₹12.5781
+0.01%
2021-08-31
₹12.5773
+0.01%
2021-08-30
₹12.5764
+0.01%
2021-08-29
₹12.5755
+0.01%