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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 - 42 (365 Days) - Direct Plan - Dividend Payout

SBI Mutual Fund
₹10.8114
+0.01%
Scheme Code
146364
NAV Date
2020-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1ZH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146364
Last 30 days
2020-02-12
₹10.8114
+0.01%
2020-02-11
₹10.8100
+0.01%
2020-02-10
₹10.8084
+0.01%
2020-02-09
₹10.8069
+0.01%
2020-02-08
₹10.8053
+0.01%
2020-02-07
₹10.8037
+0.01%
2020-02-06
₹10.8022
+0.01%
2020-02-05
₹10.8006
+0.01%
2020-02-04
₹10.7990
+0.01%
2020-02-03
₹10.7975
+0.01%
2020-02-02
₹10.7959
+0.01%
2020-02-01
₹10.7943
+0.01%
2020-01-31
₹10.7928
+0.01%
2020-01-30
₹10.7912
+0.01%
2020-01-29
₹10.7896
+0.01%
2020-01-28
₹10.7881
+0.01%
2020-01-27
₹10.7865
+0.01%
2020-01-26
₹10.7849
+0.01%
2020-01-25
₹10.7834
+0.01%
2020-01-24
₹10.7818
+0.01%
2020-01-23
₹10.7803
+0.01%
2020-01-22
₹10.7787
+0.01%
2020-01-21
₹10.7771
+0.01%
2020-01-20
₹10.7756
+0.01%
2020-01-19
₹10.7740
+0.01%
2020-01-18
₹10.7724
+0.01%
2020-01-17
₹10.7709
+0.01%
2020-01-16
₹10.7693
+0.01%
2020-01-15
₹10.7677
+0.01%
2020-01-14
₹10.7662
+0.01%