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.

checking data freshness…

SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4215
+0.01%
Scheme Code
144368
NAV Date
2021-08-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1UZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144368
Last 30 days
2021-08-03
₹12.4215
+0.01%
2021-08-02
₹12.4203
+0.01%
2021-08-01
₹12.4193
+0.01%
2021-07-31
₹12.4182
+0.01%
2021-07-30
₹12.4171
+0.01%
2021-07-29
₹12.4160
+0.01%
2021-07-28
₹12.4150
+0.01%
2021-07-27
₹12.4139
+0.01%
2021-07-26
₹12.4128
+0.01%
2021-07-25
₹12.4116
+0.01%
2021-07-24
₹12.4105
+0.01%
2021-07-23
₹12.4094
+0.01%
2021-07-22
₹12.4083
+0.01%
2021-07-21
₹12.4072
+0.01%
2021-07-20
₹12.4061
+0.01%
2021-07-19
₹12.4050
+0.01%
2021-07-18
₹12.4039
+0.01%
2021-07-17
₹12.4028
+0.01%
2021-07-16
₹12.4017
+0.01%
2021-07-15
₹12.4006
+0.01%
2021-07-14
₹12.3995
+0.01%
2021-07-13
₹12.3983
+0.01%
2021-07-12
₹12.3972
+0.01%
2021-07-11
₹12.3959
+0.01%
2021-07-10
₹12.3948
+0.01%
2021-07-09
₹12.3937
+0.01%
2021-07-08
₹12.3927
+0.01%
2021-07-07
₹12.3916
+0.01%
2021-07-06
₹12.3904
+0.01%
2021-07-05
₹12.3893
+0.01%