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 - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.4662
+0.05%
Scheme Code
146176
NAV Date
2023-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA14K8
ISIN (Reinvest)
—
Last 30 days
2023-06-23
₹13.4662
+0.05%
2023-06-22
₹13.4590
+0.02%
2023-06-21
₹13.4568
+0.02%
2023-06-20
₹13.4547
+0.02%
2023-06-19
₹13.4525
+0.02%
2023-06-18
₹13.4502
+0.02%
2023-06-17
₹13.4480
+0.02%
2023-06-16
₹13.4457
+0.02%
2023-06-15
₹13.4435
+0.02%
2023-06-14
₹13.4412
+0.02%
2023-06-13
₹13.4390
+0.02%
2023-06-12
₹13.4366
+0.02%
2023-06-11
₹13.4343
+0.02%
2023-06-10
₹13.4320
+0.02%
2023-06-09
₹13.4297
+0.02%
2023-06-08
₹13.4274
+0.01%
2023-06-07
₹13.4254
+0.02%
2023-06-06
₹13.4232
+0.02%
2023-06-05
₹13.4210
+0.01%
2023-06-04
₹13.4191
+0.02%
2023-06-03
₹13.4168
+0.02%
2023-06-02
₹13.4146
+0.01%
2023-06-01
₹13.4126
+0.02%
2023-05-31
₹13.4102
+0.02%
2023-05-30
₹13.4079
+0.02%
2023-05-29
₹13.4055
+0.02%
2023-05-28
₹13.4033
+0.02%
2023-05-27
₹13.4011
+0.02%
2023-05-26
₹13.3988
+0.02%
2023-05-25
₹13.3966
+0.02%