mfnav.in

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.

checking data freshness…

SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.3400
+0.02%
Scheme Code
146767
NAV Date
2023-07-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA12L0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146767
Last 30 days
2023-07-04
₹13.3400
+0.02%
2023-07-03
₹13.3379
+0.02%
2023-07-02
₹13.3356
+0.02%
2023-07-01
₹13.3332
+0.02%
2023-06-30
₹13.3309
+0.02%
2023-06-29
₹13.3286
+0.02%
2023-06-28
₹13.3263
+0.02%
2023-06-27
₹13.3240
+0.02%
2023-06-26
₹13.3217
+0.02%
2023-06-25
₹13.3194
+0.02%
2023-06-24
₹13.3171
+0.02%
2023-06-23
₹13.3148
+0.02%
2023-06-22
₹13.3126
+0.02%
2023-06-21
₹13.3104
+0.02%
2023-06-20
₹13.3083
+0.02%
2023-06-19
₹13.3061
+0.02%
2023-06-18
₹13.3039
+0.02%
2023-06-17
₹13.3016
+0.02%
2023-06-16
₹13.2994
+0.02%
2023-06-15
₹13.2972
+0.02%
2023-06-14
₹13.2949
+0.02%
2023-06-13
₹13.2927
+0.02%
2023-06-12
₹13.2904
+0.02%
2023-06-11
₹13.2881
+0.02%
2023-06-10
₹13.2859
+0.02%
2023-06-09
₹13.2836
+0.02%
2023-06-08
₹13.2813
+0.02%
2023-06-07
₹13.2793
+0.02%
2023-06-06
₹13.2771
+0.02%
2023-06-05
₹13.2750
+0.02%