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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 Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹15.9904
-0.07%
Scheme Code
146212
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1YS2
ISIN (Reinvest)
INF200KA1YT0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146212
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146212
Last 30 days
2026-07-22
₹15.9904
-0.07%
2026-07-21
₹16.0012
+0.07%
2026-07-20
₹15.9893
-0.03%
2026-07-17
₹15.9933
+0.03%
2026-07-16
₹15.9879
+0.08%
2026-07-15
₹15.9746
+0.03%
2026-07-14
₹15.9691
-0.19%
2026-07-13
₹16.0002
+0.04%
2026-07-10
₹15.9941
+0.10%
2026-07-09
₹15.9789
+0.02%
2026-07-08
₹15.9751
-0.23%
2026-07-07
₹16.0121
-0.03%
2026-07-06
₹16.0168
+0.04%
2026-07-03
₹16.0105
+0.06%
2026-07-02
₹16.0009
+0.10%
2026-07-01
₹15.9847
+0.07%
2026-06-30
₹15.9728
+0.14%
2026-06-29
₹15.9509
+0.14%
2026-06-25
₹15.9285
+0.17%
2026-06-24
₹15.9021
+0.08%
2026-06-23
₹15.8900
+0.03%
2026-06-22
₹15.8847
+0.06%
2026-06-19
₹15.8752
+0.01%
2026-06-18
₹15.8733
+0.05%
2026-06-17
₹15.8654
+0.01%
2026-06-16
₹15.8646
+0.04%
2026-06-15
₹15.8584
+0.12%
2026-06-12
₹15.8388
+0.12%
2026-06-11
₹15.8206
-0.08%
2026-06-10
₹15.8327
+0.03%