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 - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4794
+0.01%
Scheme Code
144036
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1UL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144036
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144036
Last 30 days
2021-07-06
₹12.4794
+0.01%
2021-07-05
₹12.4783
+0.01%
2021-07-04
₹12.4774
+0.01%
2021-07-03
₹12.4764
+0.01%
2021-07-02
₹12.4754
+0.01%
2021-07-01
₹12.4744
+0.01%
2021-06-30
₹12.4734
+0.01%
2021-06-29
₹12.4725
+0.01%
2021-06-28
₹12.4715
+0.01%
2021-06-27
₹12.4705
+0.01%
2021-06-26
₹12.4695
+0.01%
2021-06-25
₹12.4685
+0.01%
2021-06-24
₹12.4675
+0.01%
2021-06-23
₹12.4664
+0.01%
2021-06-22
₹12.4654
+0.01%
2021-06-21
₹12.4644
+0.01%
2021-06-20
₹12.4633
+0.01%
2021-06-19
₹12.4623
+0.01%
2021-06-18
₹12.4613
+0.01%
2021-06-17
₹12.4602
+0.01%
2021-06-16
₹12.4591
+0.01%
2021-06-15
₹12.4583
+0.01%
2021-06-14
₹12.4574
+0.01%
2021-06-13
₹12.4565
+0.01%
2021-06-12
₹12.4555
+0.01%
2021-06-11
₹12.4545
+0.01%
2021-06-10
₹12.4535
+0.01%
2021-06-09
₹12.4524
+0.01%
2021-06-08
₹12.4514
+0.01%
2021-06-07
₹12.4504
+0.01%