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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 - 31 - (365 Days) - Regular Plan - Dividend Payout

SBI Mutual Fund
₹10.8161
+0.04%
Scheme Code
145739
NAV Date
2019-12-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1XH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145739
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145739
Last 30 days
2019-12-10
₹10.8161
+0.04%
2019-12-09
₹10.8114
+0.01%
2019-12-08
₹10.8099
+0.01%
2019-12-07
₹10.8084
+0.01%
2019-12-06
₹10.8068
+0.01%
2019-12-05
₹10.8053
+0.01%
2019-12-04
₹10.8038
+0.01%
2019-12-03
₹10.8023
+0.01%
2019-12-02
₹10.8008
+0.01%
2019-12-01
₹10.7993
+0.01%
2019-11-30
₹10.7977
+0.01%
2019-11-29
₹10.7962
+0.01%
2019-11-28
₹10.7947
+0.01%
2019-11-27
₹10.7931
+0.01%
2019-11-26
₹10.7916
+0.01%
2019-11-25
₹10.7901
+0.01%
2019-11-24
₹10.7885
+0.01%
2019-11-23
₹10.7870
+0.01%
2019-11-22
₹10.7854
+0.01%
2019-11-21
₹10.7839
+0.01%
2019-11-20
₹10.7823
+0.01%
2019-11-19
₹10.7808
+0.01%
2019-11-18
₹10.7792
+0.01%
2019-11-17
₹10.7777
+0.01%
2019-11-16
₹10.7761
+0.01%
2019-11-15
₹10.7746
+0.01%
2019-11-14
₹10.7730
+0.01%
2019-11-13
₹10.7715
+0.01%
2019-11-12
₹10.7699
+0.01%
2019-11-11
₹10.7683
+0.01%