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 - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.9340
+0.06%
Scheme Code
145644
NAV Date
2022-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA18G7
ISIN (Reinvest)
—
Last 30 days
2022-04-13
₹12.9340
+0.06%
2022-04-12
₹12.9258
+0.01%
2022-04-11
₹12.9247
+0.01%
2022-04-10
₹12.9235
+0.01%
2022-04-09
₹12.9224
+0.01%
2022-04-08
₹12.9213
+0.01%
2022-04-07
₹12.9204
+0.01%
2022-04-06
₹12.9193
+0.01%
2022-04-05
₹12.9181
+0.01%
2022-04-04
₹12.9170
+0.01%
2022-04-03
₹12.9159
+0.01%
2022-04-02
₹12.9148
+0.01%
2022-04-01
₹12.9136
+0.01%
2022-03-31
₹12.9125
+0.01%
2022-03-30
₹12.9110
+0.01%
2022-03-29
₹12.9097
+0.01%
2022-03-28
₹12.9089
+0.01%
2022-03-27
₹12.9076
+0.01%
2022-03-26
₹12.9064
+0.01%
2022-03-25
₹12.9052
+0.01%
2022-03-24
₹12.9040
+0.01%
2022-03-23
₹12.9028
+0.01%
2022-03-22
₹12.9016
+0.01%
2022-03-21
₹12.9005
+0.01%
2022-03-20
₹12.8993
+0.01%
2022-03-19
₹12.8981
+0.01%
2022-03-18
₹12.8969
+0.01%
2022-03-17
₹12.8957
+0.01%
2022-03-16
₹12.8943
+0.01%
2022-03-15
₹12.8929
+0.01%