mfnav.in

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 - 180 Days - 13 Dividend

SBI Mutual Fund
₹10.0000
-3.58%
Scheme Code
114344
NAV Date
2011-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114344
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114344
Last 30 days
2011-05-30
₹10.0000
-3.58%
2011-05-29
₹10.3718
+0.03%
2011-05-28
₹10.3692
+0.03%
2011-05-27
₹10.3666
+0.03%
2011-05-26
₹10.3640
+0.07%
2011-05-25
₹10.3563
+0.03%
2011-05-24
₹10.3536
+0.03%
2011-05-23
₹10.3510
+0.03%
2011-05-22
₹10.3483
+0.03%
2011-05-21
₹10.3456
+0.03%
2011-05-20
₹10.3429
+0.03%
2011-05-19
₹10.3402
+0.03%
2011-05-18
₹10.3375
+0.03%
2011-05-17
₹10.3348
+0.03%
2011-05-16
₹10.3322
+0.03%
2011-05-15
₹10.3295
+0.03%
2011-05-14
₹10.3268
+0.03%
2011-05-13
₹10.3241
+0.03%
2011-05-12
₹10.3214
+0.03%
2011-05-11
₹10.3187
+0.03%
2011-05-10
₹10.3161
+0.03%
2011-05-09
₹10.3134
+0.03%
2011-05-08
₹10.3107
+0.03%
2011-05-07
₹10.3080
+0.03%
2011-05-06
₹10.3053
+0.03%
2011-05-05
₹10.3026
+0.03%
2011-05-04
₹10.3000
+0.03%
2011-05-03
₹10.2973
+0.03%
2011-05-02
₹10.2946
+0.03%
2011-05-01
₹10.2919
+0.03%