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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 - 29 - (366 Days) - Direct Plan - Growth

SBI Mutual Fund
₹10.8769
+0.07%
Scheme Code
145504
NAV Date
2019-11-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1WR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145504
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145504
Last 30 days
2019-11-20
₹10.8769
+0.07%
2019-11-19
₹10.8688
+0.01%
2019-11-18
₹10.8673
+0.01%
2019-11-17
₹10.8657
+0.01%
2019-11-16
₹10.8642
+0.01%
2019-11-15
₹10.8626
+0.01%
2019-11-14
₹10.8610
+0.01%
2019-11-13
₹10.8595
+0.01%
2019-11-12
₹10.8579
+0.01%
2019-11-11
₹10.8563
+0.01%
2019-11-10
₹10.8548
+0.01%
2019-11-09
₹10.8532
+0.01%
2019-11-08
₹10.8516
+0.01%
2019-11-07
₹10.8501
+0.01%
2019-11-06
₹10.8485
+0.01%
2019-11-05
₹10.8469
+0.01%
2019-11-04
₹10.8454
+0.01%
2019-11-03
₹10.8438
+0.01%
2019-11-02
₹10.8422
+0.01%
2019-11-01
₹10.8406
+0.01%
2019-10-31
₹10.8391
+0.01%
2019-10-30
₹10.8375
+0.01%
2019-10-29
₹10.8359
+0.01%
2019-10-28
₹10.8344
+0.01%
2019-10-27
₹10.8328
+0.01%
2019-10-26
₹10.8312
+0.01%
2019-10-25
₹10.8297
+0.01%
2019-10-24
₹10.8281
+0.01%
2019-10-23
₹10.8265
+0.01%
2019-10-22
₹10.8249
+0.01%