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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) - Direct Plan - Dividend

SBI Mutual Fund
₹10.8224
+0.01%
Scheme Code
145993
NAV Date
2020-01-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1XZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145993
Last 30 days
2020-01-02
₹10.8224
+0.01%
2020-01-01
₹10.8208
+0.01%
2019-12-31
₹10.8192
+0.01%
2019-12-30
₹10.8177
+0.01%
2019-12-29
₹10.8161
+0.01%
2019-12-28
₹10.8145
+0.01%
2019-12-27
₹10.8130
+0.01%
2019-12-26
₹10.8114
+0.01%
2019-12-25
₹10.8098
+0.04%
2019-12-22
₹10.8051
+0.01%
2019-12-21
₹10.8035
+0.01%
2019-12-20
₹10.8019
+0.01%
2019-12-19
₹10.8003
+0.01%
2019-12-18
₹10.7987
+0.01%
2019-12-17
₹10.7971
+0.01%
2019-12-16
₹10.7955
+0.01%
2019-12-15
₹10.7939
+0.01%
2019-12-14
₹10.7923
+0.01%
2019-12-13
₹10.7907
+0.01%
2019-12-12
₹10.7891
+0.01%
2019-12-11
₹10.7875
+0.01%
2019-12-10
₹10.7859
+0.01%
2019-12-09
₹10.7843
+0.02%
2019-12-08
₹10.7826
+0.01%
2019-12-07
₹10.7810
+0.01%
2019-12-06
₹10.7794
+0.01%
2019-12-05
₹10.7778
+0.01%
2019-12-04
₹10.7762
+0.01%
2019-12-03
₹10.7746
+0.01%
2019-12-02
₹10.7730
+0.01%