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 - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.2900
+0.01%
Scheme Code
144367
NAV Date
2021-08-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1UX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144367
Last 30 days
2021-08-03
₹12.2900
+0.01%
2021-08-02
₹12.2890
+0.01%
2021-08-01
₹12.2880
+0.01%
2021-07-31
₹12.2871
+0.01%
2021-07-30
₹12.2861
+0.01%
2021-07-29
₹12.2852
+0.01%
2021-07-28
₹12.2842
+0.01%
2021-07-27
₹12.2833
+0.01%
2021-07-26
₹12.2823
+0.01%
2021-07-25
₹12.2813
+0.01%
2021-07-24
₹12.2803
+0.01%
2021-07-23
₹12.2794
+0.01%
2021-07-22
₹12.2784
+0.01%
2021-07-21
₹12.2774
+0.01%
2021-07-20
₹12.2764
+0.01%
2021-07-19
₹12.2754
+0.01%
2021-07-18
₹12.2745
+0.01%
2021-07-17
₹12.2735
+0.01%
2021-07-16
₹12.2726
+0.01%
2021-07-15
₹12.2716
+0.01%
2021-07-14
₹12.2706
+0.01%
2021-07-13
₹12.2696
+0.01%
2021-07-12
₹12.2685
+0.01%
2021-07-11
₹12.2674
+0.01%
2021-07-10
₹12.2664
+0.01%
2021-07-09
₹12.2654
+0.01%
2021-07-08
₹12.2646
+0.01%
2021-07-07
₹12.2636
+0.01%
2021-07-06
₹12.2625
+0.01%
2021-07-05
₹12.2616
+0.01%