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 - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.8432
+0.02%
Scheme Code
145743
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA12H8
ISIN (Reinvest)
—
Last 30 days
2022-04-18
₹12.8432
+0.02%
2022-04-17
₹12.8406
+0.01%
2022-04-16
₹12.8394
+0.01%
2022-04-15
₹12.8383
+0.01%
2022-04-14
₹12.8372
+0.01%
2022-04-13
₹12.8361
+0.01%
2022-04-12
₹12.8347
+0.01%
2022-04-11
₹12.8337
+0.01%
2022-04-10
₹12.8325
+0.01%
2022-04-09
₹12.8314
+0.01%
2022-04-08
₹12.8303
+0.01%
2022-04-07
₹12.8293
+0.01%
2022-04-06
₹12.8282
+0.01%
2022-04-05
₹12.8271
+0.01%
2022-04-04
₹12.8260
+0.01%
2022-04-03
₹12.8248
+0.01%
2022-04-02
₹12.8237
+0.01%
2022-04-01
₹12.8226
+0.01%
2022-03-31
₹12.8214
+0.01%
2022-03-30
₹12.8198
+0.01%
2022-03-29
₹12.8184
+0.01%
2022-03-28
₹12.8176
+0.01%
2022-03-27
₹12.8163
+0.01%
2022-03-26
₹12.8151
+0.01%
2022-03-25
₹12.8139
+0.01%
2022-03-24
₹12.8127
+0.01%
2022-03-23
₹12.8116
+0.01%
2022-03-22
₹12.8104
+0.01%
2022-03-21
₹12.8093
+0.01%
2022-03-20
₹12.8081
+0.01%