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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 - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.4258
+0.02%
Scheme Code
146496
NAV Date
2023-05-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA12J4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146496
Last 30 days
2023-05-23
₹13.4258
+0.02%
2023-05-22
₹13.4237
+0.02%
2023-05-21
₹13.4215
+0.02%
2023-05-20
₹13.4193
+0.02%
2023-05-19
₹13.4172
+0.02%
2023-05-18
₹13.4150
+0.02%
2023-05-17
₹13.4129
+0.02%
2023-05-16
₹13.4106
+0.02%
2023-05-15
₹13.4083
+0.02%
2023-05-14
₹13.4060
+0.02%
2023-05-13
₹13.4037
+0.02%
2023-05-12
₹13.4013
+0.02%
2023-05-11
₹13.3990
+0.02%
2023-05-10
₹13.3967
+0.02%
2023-05-09
₹13.3944
+0.02%
2023-05-08
₹13.3920
+0.02%
2023-05-07
₹13.3897
+0.02%
2023-05-06
₹13.3874
+0.02%
2023-05-05
₹13.3850
+0.02%
2023-05-04
₹13.3827
+0.02%
2023-05-03
₹13.3803
+0.02%
2023-05-02
₹13.3780
+0.02%
2023-05-01
₹13.3755
+0.02%
2023-04-30
₹13.3732
+0.02%
2023-04-29
₹13.3704
+0.02%
2023-04-28
₹13.3677
+0.02%
2023-04-27
₹13.3651
+0.02%
2023-04-26
₹13.3627
+0.02%
2023-04-25
₹13.3598
+0.02%
2023-04-24
₹13.3572
+0.02%