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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) - Regular Plan - Growth

SBI Mutual Fund
₹12.6680
+0.02%
Scheme Code
146314
NAV Date
2022-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1ZA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146314
Last 30 days
2022-04-27
₹12.6680
+0.02%
2022-04-26
₹12.6650
+0.01%
2022-04-25
₹12.6638
+0.01%
2022-04-24
₹12.6627
+0.01%
2022-04-23
₹12.6615
+0.01%
2022-04-22
₹12.6604
+0.01%
2022-04-21
₹12.6592
+0.01%
2022-04-20
₹12.6581
+0.01%
2022-04-19
₹12.6570
+0.01%
2022-04-18
₹12.6559
+0.01%
2022-04-17
₹12.6548
+0.01%
2022-04-16
₹12.6537
+0.01%
2022-04-15
₹12.6526
+0.01%
2022-04-14
₹12.6514
+0.01%
2022-04-13
₹12.6503
+0.01%
2022-04-12
₹12.6489
+0.01%
2022-04-11
₹12.6479
+0.01%
2022-04-10
₹12.6467
+0.01%
2022-04-09
₹12.6457
+0.01%
2022-04-08
₹12.6447
+0.01%
2022-04-07
₹12.6437
+0.01%
2022-04-06
₹12.6427
+0.01%
2022-04-05
₹12.6416
+0.01%
2022-04-04
₹12.6406
+0.01%
2022-04-03
₹12.6396
+0.01%
2022-04-02
₹12.6385
+0.01%
2022-04-01
₹12.6373
+0.01%
2022-03-31
₹12.6362
+0.01%
2022-03-30
₹12.6347
+0.01%
2022-03-29
₹12.6335
+0.01%