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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 - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.7728
+0.01%
Scheme Code
145231
NAV Date
2021-11-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1WA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145231
Last 30 days
2021-11-02
₹12.7728
+0.01%
2021-11-01
₹12.7716
+0.01%
2021-10-31
₹12.7705
+0.01%
2021-10-30
₹12.7695
+0.01%
2021-10-29
₹12.7685
+0.01%
2021-10-28
₹12.7675
+0.01%
2021-10-27
₹12.7664
+0.01%
2021-10-26
₹12.7654
+0.01%
2021-10-25
₹12.7643
+0.01%
2021-10-24
₹12.7632
+0.01%
2021-10-23
₹12.7621
+0.01%
2021-10-22
₹12.7611
+0.01%
2021-10-21
₹12.7600
+0.01%
2021-10-20
₹12.7590
+0.01%
2021-10-19
₹12.7579
+0.01%
2021-10-18
₹12.7568
+0.01%
2021-10-17
₹12.7558
+0.01%
2021-10-16
₹12.7547
+0.01%
2021-10-15
₹12.7537
+0.01%
2021-10-14
₹12.7527
+0.01%
2021-10-13
₹12.7517
+0.01%
2021-10-12
₹12.7507
+0.01%
2021-10-11
₹12.7497
+0.01%
2021-10-10
₹12.7486
+0.01%
2021-10-09
₹12.7476
+0.01%
2021-10-08
₹12.7465
+0.01%
2021-10-07
₹12.7454
+0.01%
2021-10-06
₹12.7444
+0.01%
2021-10-05
₹12.7434
+0.01%
2021-10-04
₹12.7423
+0.01%