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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.7124
+0.01%
Scheme Code
144920
NAV Date
2021-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1VP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144920
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144920
Last 30 days
2021-09-14
₹12.7124
+0.01%
2021-09-13
₹12.7112
+0.01%
2021-09-12
₹12.7102
+0.01%
2021-09-11
₹12.7091
+0.01%
2021-09-10
₹12.7081
+0.01%
2021-09-09
₹12.7070
+0.01%
2021-09-08
₹12.7060
+0.01%
2021-09-07
₹12.7050
+0.01%
2021-09-06
₹12.7040
+0.01%
2021-09-05
₹12.7030
+0.01%
2021-09-04
₹12.7020
+0.01%
2021-09-03
₹12.7010
+0.01%
2021-09-02
₹12.7000
+0.01%
2021-09-01
₹12.6990
+0.01%
2021-08-31
₹12.6980
+0.01%
2021-08-30
₹12.6970
+0.01%
2021-08-29
₹12.6959
+0.01%
2021-08-28
₹12.6949
+0.01%
2021-08-27
₹12.6938
+0.01%
2021-08-26
₹12.6927
+0.01%
2021-08-25
₹12.6916
+0.01%
2021-08-24
₹12.6906
+0.01%
2021-08-23
₹12.6895
+0.01%
2021-08-22
₹12.6885
+0.01%
2021-08-21
₹12.6874
+0.01%
2021-08-20
₹12.6864
+0.01%
2021-08-19
₹12.6853
+0.01%
2021-08-18
₹12.6842
+0.01%
2021-08-17
₹12.6831
+0.01%
2021-08-16
₹12.6820
+0.01%