mfnav.in

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 - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.9318
+0.01%
Scheme Code
145858
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1XN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145858
Last 30 days
2022-04-19
₹12.9318
+0.01%
2022-04-18
₹12.9307
+0.01%
2022-04-17
₹12.9294
+0.01%
2022-04-16
₹12.9281
+0.01%
2022-04-15
₹12.9268
+0.01%
2022-04-14
₹12.9256
+0.01%
2022-04-13
₹12.9243
+0.01%
2022-04-12
₹12.9228
+0.01%
2022-04-11
₹12.9215
+0.01%
2022-04-10
₹12.9202
+0.01%
2022-04-09
₹12.9190
+0.01%
2022-04-08
₹12.9177
+0.01%
2022-04-07
₹12.9166
+0.01%
2022-04-06
₹12.9154
+0.01%
2022-04-05
₹12.9141
+0.01%
2022-04-04
₹12.9129
+0.01%
2022-04-03
₹12.9115
+0.01%
2022-04-02
₹12.9102
+0.01%
2022-04-01
₹12.9089
+0.01%
2022-03-31
₹12.9076
+0.01%
2022-03-30
₹12.9057
+0.01%
2022-03-29
₹12.9042
+0.01%
2022-03-28
₹12.9032
+0.01%
2022-03-27
₹12.9018
+0.01%
2022-03-26
₹12.9004
+0.01%
2022-03-25
₹12.8991
+0.01%
2022-03-24
₹12.8978
+0.01%
2022-03-23
₹12.8965
+0.01%
2022-03-22
₹12.8953
+0.01%
2022-03-21
₹12.8941
+0.01%