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 Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4640
+0.03%
Scheme Code
142331
NAV Date
2021-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1SH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142331
Last 30 days
2021-04-12
₹12.4640
+0.03%
2021-04-11
₹12.4603
+0.01%
2021-04-10
₹12.4595
+0.01%
2021-04-09
₹12.4586
+0.01%
2021-04-08
₹12.4577
+0.01%
2021-04-07
₹12.4569
+0.01%
2021-04-06
₹12.4559
+0.01%
2021-04-05
₹12.4550
+0.01%
2021-04-04
₹12.4541
+0.01%
2021-04-03
₹12.4531
+0.01%
2021-04-02
₹12.4521
+0.01%
2021-04-01
₹12.4511
+0.01%
2021-03-31
₹12.4501
+0.01%
2021-03-30
₹12.4490
+0.01%
2021-03-29
₹12.4479
+0.01%
2021-03-28
₹12.4469
+0.01%
2021-03-27
₹12.4459
+0.01%
2021-03-26
₹12.4449
+0.01%
2021-03-25
₹12.4434
+0.01%
2021-03-24
₹12.4423
+0.01%
2021-03-23
₹12.4410
+0.01%
2021-03-22
₹12.4401
+0.01%
2021-03-21
₹12.4390
+0.01%
2021-03-20
₹12.4380
+0.01%
2021-03-19
₹12.4369
+0.01%
2021-03-18
₹12.4358
+0.01%
2021-03-17
₹12.4348
+0.01%
2021-03-16
₹12.4334
+0.01%
2021-03-15
₹12.4325
+0.01%
2021-03-14
₹12.4317
+0.01%