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

SBI Mutual Fund
₹12.8216
+0.01%
Scheme Code
144993
NAV Date
2021-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1VU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144993
Last 30 days
2021-09-27
₹12.8216
+0.01%
2021-09-26
₹12.8200
+0.01%
2021-09-25
₹12.8189
+0.01%
2021-09-24
₹12.8178
+0.01%
2021-09-23
₹12.8166
+0.01%
2021-09-22
₹12.8155
+0.01%
2021-09-21
₹12.8144
+0.01%
2021-09-20
₹12.8133
+0.01%
2021-09-19
₹12.8122
+0.01%
2021-09-18
₹12.8110
+0.01%
2021-09-17
₹12.8099
+0.01%
2021-09-16
₹12.8088
+0.01%
2021-09-15
₹12.8077
+0.01%
2021-09-14
₹12.8066
+0.01%
2021-09-13
₹12.8055
+0.01%
2021-09-12
₹12.8045
+0.01%
2021-09-11
₹12.8034
+0.01%
2021-09-10
₹12.8023
+0.01%
2021-09-09
₹12.8012
+0.01%
2021-09-08
₹12.8001
+0.01%
2021-09-07
₹12.7991
+0.01%
2021-09-06
₹12.7981
+0.01%
2021-09-05
₹12.7970
+0.01%
2021-09-04
₹12.7960
+0.01%
2021-09-03
₹12.7950
+0.01%
2021-09-02
₹12.7940
+0.01%
2021-09-01
₹12.7929
+0.01%
2021-08-31
₹12.7918
+0.01%
2021-08-30
₹12.7907
+0.01%
2021-08-29
₹12.7897
+0.01%