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 - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.7542
+0.03%
Scheme Code
145950
NAV Date
2022-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1XP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145950
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145950
Last 30 days
2022-04-25
₹12.7542
+0.03%
2022-04-24
₹12.7506
+0.01%
2022-04-23
₹12.7494
+0.01%
2022-04-22
₹12.7483
+0.01%
2022-04-21
₹12.7471
+0.01%
2022-04-20
₹12.7460
+0.01%
2022-04-19
₹12.7449
+0.01%
2022-04-18
₹12.7438
+0.01%
2022-04-17
₹12.7427
+0.01%
2022-04-16
₹12.7416
+0.01%
2022-04-15
₹12.7404
+0.01%
2022-04-14
₹12.7392
+0.01%
2022-04-13
₹12.7381
+0.01%
2022-04-12
₹12.7367
+0.01%
2022-04-11
₹12.7356
+0.01%
2022-04-10
₹12.7344
+0.01%
2022-04-09
₹12.7333
+0.01%
2022-04-08
₹12.7321
+0.01%
2022-04-07
₹12.7312
+0.01%
2022-04-06
₹12.7301
+0.01%
2022-04-05
₹12.7289
+0.01%
2022-04-04
₹12.7277
+0.01%
2022-04-03
₹12.7265
+0.01%
2022-04-02
₹12.7253
+0.01%
2022-04-01
₹12.7242
+0.01%
2022-03-31
₹12.7230
+0.01%
2022-03-30
₹12.7213
+0.01%
2022-03-29
₹12.7199
+0.01%
2022-03-28
₹12.7191
+0.01%
2022-03-27
₹12.7177
+0.01%