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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 - 45 (92 Days) - Regular Plan - Growth

SBI Mutual Fund
₹10.1845
+0.01%
Scheme Code
146557
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1ZS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146557
Last 30 days
2019-05-29
₹10.1845
+0.01%
2019-05-28
₹10.1830
+0.02%
2019-05-27
₹10.1813
+0.02%
2019-05-26
₹10.1794
+0.02%
2019-05-25
₹10.1775
+0.02%
2019-05-24
₹10.1755
+0.02%
2019-05-23
₹10.1736
+0.02%
2019-05-22
₹10.1715
+0.02%
2019-05-21
₹10.1695
+0.02%
2019-05-20
₹10.1675
+0.02%
2019-05-19
₹10.1655
+0.02%
2019-05-18
₹10.1635
+0.02%
2019-05-17
₹10.1615
+0.02%
2019-05-16
₹10.1595
+0.02%
2019-05-15
₹10.1575
+0.02%
2019-05-14
₹10.1555
+0.02%
2019-05-13
₹10.1535
+0.02%
2019-05-12
₹10.1515
+0.02%
2019-05-11
₹10.1495
+0.02%
2019-05-10
₹10.1475
+0.02%
2019-05-09
₹10.1455
+0.02%
2019-05-08
₹10.1435
+0.02%
2019-05-07
₹10.1415
+0.02%
2019-05-06
₹10.1395
+0.02%
2019-05-05
₹10.1374
+0.02%
2019-05-04
₹10.1354
+0.02%
2019-05-03
₹10.1334
+0.02%
2019-05-02
₹10.1314
+0.02%
2019-05-01
₹10.1293
+0.02%
2019-04-30
₹10.1273
+0.02%