SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Net Asset Value
inf200ka1ys2-navFinancial Markets
Fund value per share
Subject
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Metric
Net Asset Value
Data Points
1709
Coverage
2019–2026
Latest Value
15.64
as of Feb 20, 2026
Time Series (1709 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 15.64 | - |
| Feb 18, 2026 | 15.65 | - |
| Feb 17, 2026 | 15.65 | - |
| Feb 16, 2026 | 15.64 | - |
| Feb 13, 2026 | 15.63 | - |
| Feb 12, 2026 | 15.62 | - |
| Feb 11, 2026 | 15.60 | - |
| Feb 10, 2026 | 15.59 | - |
| Feb 9, 2026 | 15.59 | - |
| Feb 6, 2026 | 15.58 | - |
| Feb 5, 2026 | 15.60 | - |
| Feb 4, 2026 | 15.58 | - |
| Feb 3, 2026 | 15.56 | - |
| Feb 2, 2026 | 15.54 | - |
| Jan 31, 2026 | 15.55 | - |
Showing most recent 15 of 1709 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf200ka1ys2-nav
# With date filters
GET /api/v1/timeseries/canonical/inf200ka1ys2-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf200ka1ys2-nav?as_of=2024-01-01