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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 - Growth

SBI Mutual Fund
₹12.7184
+0.01%
Scheme Code
145232
NAV Date
2021-11-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1VZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145232
Last 30 days
2021-11-02
₹12.7184
+0.01%
2021-11-01
₹12.7172
+0.01%
2021-10-31
₹12.7163
+0.01%
2021-10-30
₹12.7153
+0.01%
2021-10-29
₹12.7143
+0.01%
2021-10-28
₹12.7133
+0.01%
2021-10-27
₹12.7123
+0.01%
2021-10-26
₹12.7113
+0.01%
2021-10-25
₹12.7103
+0.01%
2021-10-24
₹12.7093
+0.01%
2021-10-23
₹12.7083
+0.01%
2021-10-22
₹12.7072
+0.01%
2021-10-21
₹12.7062
+0.01%
2021-10-20
₹12.7052
+0.01%
2021-10-19
₹12.7042
+0.01%
2021-10-18
₹12.7032
+0.01%
2021-10-17
₹12.7022
+0.01%
2021-10-16
₹12.7013
+0.01%
2021-10-15
₹12.7003
+0.01%
2021-10-14
₹12.6993
+0.01%
2021-10-13
₹12.6983
+0.01%
2021-10-12
₹12.6974
+0.01%
2021-10-11
₹12.6965
+0.01%
2021-10-10
₹12.6955
+0.01%
2021-10-09
₹12.6945
+0.01%
2021-10-08
₹12.6935
+0.01%
2021-10-07
₹12.6924
+0.01%
2021-10-06
₹12.6915
+0.01%
2021-10-05
₹12.6905
+0.01%
2021-10-04
₹12.6895
+0.01%