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 - 366 DAYS - 19 - DIVIDEND

SBI Mutual Fund
₹10.8527
+0.02%
Scheme Code
118218
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01PO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118218
Last 30 days
2013-12-12
₹10.8527
+0.02%
2013-12-11
₹10.8508
+0.02%
2013-12-10
₹10.8488
+0.02%
2013-12-09
₹10.8468
+0.02%
2013-12-08
₹10.8448
+0.02%
2013-12-07
₹10.8427
+0.02%
2013-12-06
₹10.8407
+0.02%
2013-12-05
₹10.8387
+0.02%
2013-12-04
₹10.8367
+0.02%
2013-12-03
₹10.8342
+0.02%
2013-12-02
₹10.8317
+0.02%
2013-12-01
₹10.8292
+0.02%
2013-11-30
₹10.8267
+0.02%
2013-11-29
₹10.8241
+0.02%
2013-11-28
₹10.8216
+0.02%
2013-11-27
₹10.8191
+0.02%
2013-11-26
₹10.8166
+0.02%
2013-11-25
₹10.8140
+0.02%
2013-11-24
₹10.8115
+0.02%
2013-11-23
₹10.8089
+0.02%
2013-11-22
₹10.8064
+0.02%
2013-11-21
₹10.8038
+0.02%
2013-11-20
₹10.8012
+0.02%
2013-11-19
₹10.7987
+0.02%
2013-11-18
₹10.7961
+0.02%
2013-11-17
₹10.7936
+0.02%
2013-11-16
₹10.7910
+0.02%
2013-11-15
₹10.7885
+0.02%
2013-11-14
₹10.7859
+0.02%
2013-11-13
₹10.7834
+0.02%