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.

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SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹14.2657
+0.07%
Scheme Code
148544
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1R23
ISIN (Reinvest)
INF200KA1R31
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148544
Last 30 days
2026-07-22
₹14.2657
+0.07%
2026-07-21
₹14.2553
-0.05%
2026-07-20
₹14.2626
+0.21%
2026-07-17
₹14.2334
-0.01%
2026-07-16
₹14.2355
+0.05%
2026-07-15
₹14.2281
+0.13%
2026-07-14
₹14.2092
+0.08%
2026-07-13
₹14.1980
+0.14%
2026-07-10
₹14.1786
+0.01%
2026-07-09
₹14.1770
+0.09%
2026-07-08
₹14.1643
-0.01%
2026-07-07
₹14.1652
-0.04%
2026-07-06
₹14.1708
+0.00%
2026-07-03
₹14.1705
+0.03%
2026-07-02
₹14.1656
+0.11%
2026-07-01
₹14.1495
+0.09%
2026-06-30
₹14.1372
-0.03%
2026-06-29
₹14.1417
+0.16%
2026-06-25
₹14.1191
+0.07%
2026-06-24
₹14.1088
+0.02%
2026-06-23
₹14.1055
-0.09%
2026-06-22
₹14.1178
-0.00%
2026-06-19
₹14.1180
+0.09%
2026-06-18
₹14.1059
+0.02%
2026-06-17
₹14.1025
-0.01%
2026-06-16
₹14.1041
+0.17%
2026-06-15
₹14.0795
-0.00%
2026-06-12
₹14.0799
-0.15%
2026-06-11
₹14.1017
+0.08%
2026-06-10
₹14.0905
-0.05%