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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 - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.0686
+0.02%
Scheme Code
145374
NAV Date
2022-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA10G4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145374
Last 30 days
2022-04-06
₹13.0686
+0.02%
2022-04-05
₹13.0665
+0.01%
2022-04-04
₹13.0654
+0.01%
2022-04-03
₹13.0644
+0.01%
2022-04-02
₹13.0632
+0.01%
2022-04-01
₹13.0620
+0.01%
2022-03-31
₹13.0609
+0.01%
2022-03-30
₹13.0596
+0.01%
2022-03-29
₹13.0586
+0.01%
2022-03-28
₹13.0575
+0.01%
2022-03-27
₹13.0564
+0.01%
2022-03-26
₹13.0554
+0.01%
2022-03-25
₹13.0543
+0.01%
2022-03-24
₹13.0533
+0.01%
2022-03-23
₹13.0521
+0.01%
2022-03-22
₹13.0510
+0.01%
2022-03-21
₹13.0499
+0.01%
2022-03-20
₹13.0488
+0.01%
2022-03-19
₹13.0476
+0.01%
2022-03-18
₹13.0464
+0.01%
2022-03-17
₹13.0453
+0.01%
2022-03-16
₹13.0441
+0.01%
2022-03-15
₹13.0427
+0.01%
2022-03-14
₹13.0413
+0.01%
2022-03-13
₹13.0400
+0.01%
2022-03-12
₹13.0386
+0.01%
2022-03-11
₹13.0372
+0.01%
2022-03-10
₹13.0358
+0.01%
2022-03-09
₹13.0343
+0.01%
2022-03-08
₹13.0328
+0.01%