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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 - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.4550
+0.02%
Scheme Code
146591
NAV Date
2023-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA12K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146591
Last 30 days
2023-06-06
₹13.4550
+0.02%
2023-06-05
₹13.4527
+0.02%
2023-06-04
₹13.4505
+0.02%
2023-06-03
₹13.4482
+0.02%
2023-06-02
₹13.4460
+0.02%
2023-06-01
₹13.4437
+0.02%
2023-05-31
₹13.4415
+0.02%
2023-05-30
₹13.4392
+0.02%
2023-05-29
₹13.4370
+0.02%
2023-05-28
₹13.4348
+0.02%
2023-05-27
₹13.4325
+0.02%
2023-05-26
₹13.4303
+0.02%
2023-05-25
₹13.4280
+0.02%
2023-05-24
₹13.4258
+0.02%
2023-05-23
₹13.4235
+0.02%
2023-05-22
₹13.4213
+0.02%
2023-05-21
₹13.4190
+0.02%
2023-05-20
₹13.4167
+0.02%
2023-05-19
₹13.4145
+0.02%
2023-05-18
₹13.4122
+0.02%
2023-05-17
₹13.4099
+0.02%
2023-05-16
₹13.4076
+0.02%
2023-05-15
₹13.4051
+0.02%
2023-05-14
₹13.4027
+0.02%
2023-05-13
₹13.4003
+0.02%
2023-05-12
₹13.3979
+0.02%
2023-05-11
₹13.3955
+0.02%
2023-05-10
₹13.3931
+0.02%
2023-05-09
₹13.3907
+0.02%
2023-05-08
₹13.3883
+0.02%