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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 - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.7704
+0.02%
Scheme Code
146313
NAV Date
2022-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1ZD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146313
Last 30 days
2022-04-27
₹12.7704
+0.02%
2022-04-26
₹12.7673
+0.01%
2022-04-25
₹12.7660
+0.01%
2022-04-24
₹12.7648
+0.01%
2022-04-23
₹12.7635
+0.01%
2022-04-22
₹12.7623
+0.01%
2022-04-21
₹12.7610
+0.01%
2022-04-20
₹12.7598
+0.01%
2022-04-19
₹12.7586
+0.01%
2022-04-18
₹12.7574
+0.01%
2022-04-17
₹12.7562
+0.01%
2022-04-16
₹12.7550
+0.01%
2022-04-15
₹12.7537
+0.01%
2022-04-14
₹12.7525
+0.01%
2022-04-13
₹12.7513
+0.01%
2022-04-12
₹12.7498
+0.01%
2022-04-11
₹12.7487
+0.01%
2022-04-10
₹12.7475
+0.01%
2022-04-09
₹12.7463
+0.01%
2022-04-08
₹12.7452
+0.01%
2022-04-07
₹12.7441
+0.01%
2022-04-06
₹12.7430
+0.01%
2022-04-05
₹12.7419
+0.01%
2022-04-04
₹12.7407
+0.01%
2022-04-03
₹12.7396
+0.01%
2022-04-02
₹12.7384
+0.01%
2022-04-01
₹12.7372
+0.01%
2022-03-31
₹12.7360
+0.01%
2022-03-30
₹12.7344
+0.01%
2022-03-29
₹12.7331
+0.01%