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 - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4794
+0.01%
Scheme Code
144348
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1UT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144348
Last 30 days
2021-07-22
₹12.4794
+0.01%
2021-07-21
₹12.4784
+0.01%
2021-07-20
₹12.4774
+0.01%
2021-07-19
₹12.4764
+0.01%
2021-07-18
₹12.4755
+0.01%
2021-07-17
₹12.4745
+0.01%
2021-07-16
₹12.4735
+0.01%
2021-07-15
₹12.4726
+0.01%
2021-07-14
₹12.4716
+0.01%
2021-07-13
₹12.4706
+0.01%
2021-07-12
₹12.4697
+0.01%
2021-07-11
₹12.4687
+0.01%
2021-07-10
₹12.4677
+0.01%
2021-07-09
₹12.4668
+0.01%
2021-07-08
₹12.4658
+0.01%
2021-07-07
₹12.4649
+0.01%
2021-07-06
₹12.4639
+0.01%
2021-07-05
₹12.4629
+0.01%
2021-07-04
₹12.4619
+0.01%
2021-07-03
₹12.4609
+0.01%
2021-07-02
₹12.4599
+0.01%
2021-07-01
₹12.4589
+0.01%
2021-06-30
₹12.4578
+0.01%
2021-06-29
₹12.4567
+0.01%
2021-06-28
₹12.4557
+0.01%
2021-06-27
₹12.4546
+0.01%
2021-06-26
₹12.4536
+0.01%
2021-06-25
₹12.4525
+0.01%
2021-06-24
₹12.4514
+0.01%
2021-06-23
₹12.4504
+0.01%