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

SBI Mutual Fund
₹12.6067
+0.03%
Scheme Code
142333
NAV Date
2021-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1SJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142333
Last 30 days
2021-04-12
₹12.6067
+0.03%
2021-04-11
₹12.6029
+0.01%
2021-04-10
₹12.6019
+0.01%
2021-04-09
₹12.6009
+0.01%
2021-04-08
₹12.5999
+0.01%
2021-04-07
₹12.5989
+0.01%
2021-04-06
₹12.5979
+0.01%
2021-04-05
₹12.5968
+0.01%
2021-04-04
₹12.5957
+0.01%
2021-04-03
₹12.5946
+0.01%
2021-04-02
₹12.5934
+0.01%
2021-04-01
₹12.5923
+0.01%
2021-03-31
₹12.5912
+0.01%
2021-03-30
₹12.5900
+0.01%
2021-03-29
₹12.5887
+0.01%
2021-03-28
₹12.5876
+0.01%
2021-03-27
₹12.5865
+0.01%
2021-03-26
₹12.5853
+0.01%
2021-03-25
₹12.5837
+0.01%
2021-03-24
₹12.5825
+0.01%
2021-03-23
₹12.5811
+0.01%
2021-03-22
₹12.5800
+0.01%
2021-03-21
₹12.5788
+0.01%
2021-03-20
₹12.5776
+0.01%
2021-03-19
₹12.5764
+0.01%
2021-03-18
₹12.5752
+0.01%
2021-03-17
₹12.5740
+0.01%
2021-03-16
₹12.5725
+0.01%
2021-03-15
₹12.5714
+0.01%
2021-03-14
₹12.5705
+0.01%