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 - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.8551
+0.01%
Scheme Code
145230
NAV Date
2021-11-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1WC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145230
Last 30 days
2021-11-02
₹12.8551
+0.01%
2021-11-01
₹12.8538
+0.01%
2021-10-31
₹12.8527
+0.01%
2021-10-30
₹12.8516
+0.01%
2021-10-29
₹12.8505
+0.01%
2021-10-28
₹12.8494
+0.01%
2021-10-27
₹12.8482
+0.01%
2021-10-26
₹12.8471
+0.01%
2021-10-25
₹12.8459
+0.01%
2021-10-24
₹12.8448
+0.01%
2021-10-23
₹12.8436
+0.01%
2021-10-22
₹12.8425
+0.01%
2021-10-21
₹12.8413
+0.01%
2021-10-20
₹12.8402
+0.01%
2021-10-19
₹12.8391
+0.01%
2021-10-18
₹12.8379
+0.01%
2021-10-17
₹12.8368
+0.01%
2021-10-16
₹12.8357
+0.01%
2021-10-15
₹12.8346
+0.01%
2021-10-14
₹12.8334
+0.01%
2021-10-13
₹12.8324
+0.01%
2021-10-12
₹12.8313
+0.01%
2021-10-11
₹12.8303
+0.01%
2021-10-10
₹12.8291
+0.01%
2021-10-09
₹12.8280
+0.01%
2021-10-08
₹12.8268
+0.01%
2021-10-07
₹12.8256
+0.01%
2021-10-06
₹12.8245
+0.01%
2021-10-05
₹12.8234
+0.01%
2021-10-04
₹12.8223
+0.01%