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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 - 31 - (365 Days) - Direct Plan - Dividend Payout

SBI Mutual Fund
₹10.8485
+0.04%
Scheme Code
145741
NAV Date
2019-12-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1XJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145741
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145741
Last 30 days
2019-12-10
₹10.8485
+0.04%
2019-12-09
₹10.8438
+0.02%
2019-12-08
₹10.8421
+0.01%
2019-12-07
₹10.8405
+0.01%
2019-12-06
₹10.8389
+0.01%
2019-12-05
₹10.8373
+0.01%
2019-12-04
₹10.8357
+0.01%
2019-12-03
₹10.8341
+0.01%
2019-12-02
₹10.8325
+0.01%
2019-12-01
₹10.8309
+0.02%
2019-11-30
₹10.8292
+0.01%
2019-11-29
₹10.8276
+0.01%
2019-11-28
₹10.8260
+0.01%
2019-11-27
₹10.8244
+0.02%
2019-11-26
₹10.8227
+0.01%
2019-11-25
₹10.8211
+0.01%
2019-11-24
₹10.8195
+0.02%
2019-11-23
₹10.8178
+0.01%
2019-11-22
₹10.8162
+0.01%
2019-11-21
₹10.8146
+0.02%
2019-11-20
₹10.8129
+0.01%
2019-11-19
₹10.8113
+0.02%
2019-11-18
₹10.8096
+0.01%
2019-11-17
₹10.8080
+0.02%
2019-11-16
₹10.8063
+0.01%
2019-11-15
₹10.8047
+0.02%
2019-11-14
₹10.8030
+0.01%
2019-11-13
₹10.8014
+0.02%
2019-11-12
₹10.7997
+0.01%
2019-11-11
₹10.7981
+0.02%