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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 - 36 (365 Days) - Regular Plan - Dividend

SBI Mutual Fund
₹10.7954
+0.01%
Scheme Code
145992
NAV Date
2020-01-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1XX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145992
Last 30 days
2020-01-02
₹10.7954
+0.01%
2020-01-01
₹10.7939
+0.01%
2019-12-31
₹10.7924
+0.01%
2019-12-30
₹10.7909
+0.01%
2019-12-29
₹10.7894
+0.01%
2019-12-28
₹10.7880
+0.01%
2019-12-27
₹10.7865
+0.01%
2019-12-26
₹10.7850
+0.01%
2019-12-25
₹10.7835
+0.04%
2019-12-22
₹10.7790
+0.01%
2019-12-21
₹10.7774
+0.01%
2019-12-20
₹10.7759
+0.01%
2019-12-19
₹10.7744
+0.01%
2019-12-18
₹10.7729
+0.01%
2019-12-17
₹10.7714
+0.01%
2019-12-16
₹10.7698
+0.01%
2019-12-15
₹10.7683
+0.01%
2019-12-14
₹10.7668
+0.01%
2019-12-13
₹10.7653
+0.01%
2019-12-12
₹10.7638
+0.01%
2019-12-11
₹10.7622
+0.01%
2019-12-10
₹10.7607
+0.01%
2019-12-09
₹10.7592
+0.01%
2019-12-08
₹10.7576
+0.01%
2019-12-07
₹10.7561
+0.01%
2019-12-06
₹10.7545
+0.01%
2019-12-05
₹10.7530
+0.01%
2019-12-04
₹10.7514
+0.01%
2019-12-03
₹10.7499
+0.01%
2019-12-02
₹10.7484
+0.01%