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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) - Direct Plan - Dividend Payout

SBI Mutual Fund
₹10.1871
+0.02%
Scheme Code
146559
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1ZV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146559
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146559
Last 30 days
2019-05-29
₹10.1871
+0.02%
2019-05-28
₹10.1855
+0.02%
2019-05-27
₹10.1838
+0.02%
2019-05-26
₹10.1819
+0.02%
2019-05-25
₹10.1800
+0.02%
2019-05-24
₹10.1780
+0.02%
2019-05-23
₹10.1760
+0.02%
2019-05-22
₹10.1739
+0.02%
2019-05-21
₹10.1719
+0.02%
2019-05-20
₹10.1698
+0.02%
2019-05-19
₹10.1678
+0.02%
2019-05-18
₹10.1658
+0.02%
2019-05-17
₹10.1638
+0.02%
2019-05-16
₹10.1617
+0.02%
2019-05-15
₹10.1597
+0.02%
2019-05-14
₹10.1576
+0.02%
2019-05-13
₹10.1556
+0.02%
2019-05-12
₹10.1536
+0.02%
2019-05-11
₹10.1516
+0.02%
2019-05-10
₹10.1496
+0.02%
2019-05-09
₹10.1475
+0.02%
2019-05-08
₹10.1455
+0.02%
2019-05-07
₹10.1434
+0.02%
2019-05-06
₹10.1414
+0.02%
2019-05-05
₹10.1393
+0.02%
2019-05-04
₹10.1373
+0.02%
2019-05-03
₹10.1352
+0.02%
2019-05-02
₹10.1332
+0.02%
2019-05-01
₹10.1311
+0.02%
2019-04-30
₹10.1291
+0.02%