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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 - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.6194
+0.05%
Scheme Code
146175
NAV Date
2023-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA16K3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146175
Last 30 days
2023-06-23
₹13.6194
+0.05%
2023-06-22
₹13.6120
+0.02%
2023-06-21
₹13.6098
+0.02%
2023-06-20
₹13.6075
+0.02%
2023-06-19
₹13.6052
+0.02%
2023-06-18
₹13.6028
+0.02%
2023-06-17
₹13.6005
+0.02%
2023-06-16
₹13.5981
+0.02%
2023-06-15
₹13.5957
+0.02%
2023-06-14
₹13.5933
+0.02%
2023-06-13
₹13.5910
+0.02%
2023-06-12
₹13.5886
+0.02%
2023-06-11
₹13.5861
+0.02%
2023-06-10
₹13.5837
+0.02%
2023-06-09
₹13.5813
+0.02%
2023-06-08
₹13.5789
+0.02%
2023-06-07
₹13.5767
+0.02%
2023-06-06
₹13.5745
+0.02%
2023-06-05
₹13.5722
+0.02%
2023-06-04
₹13.5701
+0.02%
2023-06-03
₹13.5678
+0.02%
2023-06-02
₹13.5655
+0.02%
2023-06-01
₹13.5633
+0.02%
2023-05-31
₹13.5608
+0.02%
2023-05-30
₹13.5584
+0.02%
2023-05-29
₹13.5559
+0.02%
2023-05-28
₹13.5536
+0.02%
2023-05-27
₹13.5512
+0.02%
2023-05-26
₹13.5489
+0.02%
2023-05-25
₹13.5465
+0.02%