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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 - 29 - (366 Days) - Regular Plan - Dividend Payout

SBI Mutual Fund
₹10.8389
+0.07%
Scheme Code
145503
NAV Date
2019-11-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1WQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145503
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145503
Last 30 days
2019-11-20
₹10.8389
+0.07%
2019-11-19
₹10.8309
+0.01%
2019-11-18
₹10.8295
+0.01%
2019-11-17
₹10.8280
+0.01%
2019-11-16
₹10.8266
+0.01%
2019-11-15
₹10.8251
+0.01%
2019-11-14
₹10.8237
+0.01%
2019-11-13
₹10.8222
+0.01%
2019-11-12
₹10.8208
+0.01%
2019-11-11
₹10.8193
+0.01%
2019-11-10
₹10.8178
+0.01%
2019-11-09
₹10.8164
+0.01%
2019-11-08
₹10.8149
+0.01%
2019-11-07
₹10.8135
+0.01%
2019-11-06
₹10.8120
+0.01%
2019-11-05
₹10.8105
+0.01%
2019-11-04
₹10.8091
+0.01%
2019-11-03
₹10.8076
+0.01%
2019-11-02
₹10.8062
+0.01%
2019-11-01
₹10.8047
+0.01%
2019-10-31
₹10.8032
+0.01%
2019-10-30
₹10.8018
+0.01%
2019-10-29
₹10.8003
+0.01%
2019-10-28
₹10.7989
+0.01%
2019-10-27
₹10.7974
+0.01%
2019-10-26
₹10.7959
+0.01%
2019-10-25
₹10.7945
+0.01%
2019-10-24
₹10.7930
+0.01%
2019-10-23
₹10.7915
+0.01%
2019-10-22
₹10.7900
+0.01%