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.
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.8961
+0.02%
Scheme Code
145498
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA14G6
ISIN (Reinvest)
—
Last 30 days
2022-04-11
₹12.8961
+0.02%
2022-04-10
₹12.8931
+0.01%
2022-04-09
₹12.8921
+0.01%
2022-04-08
₹12.8911
+0.01%
2022-04-07
₹12.8901
+0.01%
2022-04-06
₹12.8891
+0.01%
2022-04-05
₹12.8880
+0.01%
2022-04-04
₹12.8870
+0.01%
2022-04-03
₹12.8860
+0.01%
2022-04-02
₹12.8849
+0.01%
2022-04-01
₹12.8837
+0.01%
2022-03-31
₹12.8826
+0.01%
2022-03-30
₹12.8814
+0.01%
2022-03-29
₹12.8803
+0.01%
2022-03-28
₹12.8793
+0.01%
2022-03-27
₹12.8783
+0.01%
2022-03-26
₹12.8772
+0.01%
2022-03-25
₹12.8762
+0.01%
2022-03-24
₹12.8751
+0.01%
2022-03-23
₹12.8741
+0.01%
2022-03-22
₹12.8729
+0.01%
2022-03-21
₹12.8718
+0.01%
2022-03-20
₹12.8707
+0.01%
2022-03-19
₹12.8695
+0.01%
2022-03-18
₹12.8684
+0.01%
2022-03-17
₹12.8672
+0.01%
2022-03-16
₹12.8661
+0.01%
2022-03-15
₹12.8646
+0.01%
2022-03-14
₹12.8631
+0.01%
2022-03-13
₹12.8617
+0.01%