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.
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.7485
+0.03%
Scheme Code
146286
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1YZ7
ISIN (Reinvest)
—
Last 30 days
2022-04-20
₹12.7485
+0.03%
2022-04-19
₹12.7452
+0.01%
2022-04-18
₹12.7440
+0.01%
2022-04-17
₹12.7428
+0.01%
2022-04-16
₹12.7416
+0.01%
2022-04-15
₹12.7404
+0.01%
2022-04-14
₹12.7391
+0.01%
2022-04-13
₹12.7379
+0.01%
2022-04-12
₹12.7365
+0.01%
2022-04-11
₹12.7353
+0.01%
2022-04-10
₹12.7341
+0.01%
2022-04-09
₹12.7330
+0.01%
2022-04-08
₹12.7319
+0.01%
2022-04-07
₹12.7308
+0.01%
2022-04-06
₹12.7297
+0.01%
2022-04-05
₹12.7285
+0.01%
2022-04-04
₹12.7274
+0.01%
2022-04-03
₹12.7263
+0.01%
2022-04-02
₹12.7251
+0.01%
2022-04-01
₹12.7239
+0.01%
2022-03-31
₹12.7227
+0.01%
2022-03-30
₹12.7211
+0.01%
2022-03-29
₹12.7197
+0.01%
2022-03-28
₹12.7187
+0.01%
2022-03-27
₹12.7174
+0.01%
2022-03-26
₹12.7162
+0.01%
2022-03-25
₹12.7150
+0.01%
2022-03-24
₹12.7138
+0.01%
2022-03-23
₹12.7125
+0.01%
2022-03-22
₹12.7115
+0.01%