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 - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.5933
+0.01%
Scheme Code
144917
NAV Date
2021-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1VN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144917
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144917
Last 30 days
2021-09-14
₹12.5933
+0.01%
2021-09-13
₹12.5922
+0.01%
2021-09-12
₹12.5913
+0.01%
2021-09-11
₹12.5904
+0.01%
2021-09-10
₹12.5895
+0.01%
2021-09-09
₹12.5885
+0.01%
2021-09-08
₹12.5876
+0.01%
2021-09-07
₹12.5867
+0.01%
2021-09-06
₹12.5858
+0.01%
2021-09-05
₹12.5850
+0.01%
2021-09-04
₹12.5841
+0.01%
2021-09-03
₹12.5832
+0.01%
2021-09-02
₹12.5824
+0.01%
2021-09-01
₹12.5815
+0.01%
2021-08-31
₹12.5805
+0.01%
2021-08-30
₹12.5796
+0.01%
2021-08-29
₹12.5787
+0.01%
2021-08-28
₹12.5778
+0.01%
2021-08-27
₹12.5768
+0.01%
2021-08-26
₹12.5759
+0.01%
2021-08-25
₹12.5749
+0.01%
2021-08-24
₹12.5739
+0.01%
2021-08-23
₹12.5730
+0.01%
2021-08-22
₹12.5721
+0.01%
2021-08-21
₹12.5711
+0.01%
2021-08-20
₹12.5702
+0.01%
2021-08-19
₹12.5692
+0.01%
2021-08-18
₹12.5683
+0.01%
2021-08-17
₹12.5673
+0.01%
2021-08-16
₹12.5664
+0.01%