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 - 60 MONTHS - 2 - DIVIDEND

SBI Mutual Fund
₹14.6659
+0.01%
Scheme Code
118220
NAV Date
2017-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01QD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118220
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118220
Last 30 days
2017-12-20
₹14.6659
+0.01%
2017-12-19
₹14.6638
+0.01%
2017-12-18
₹14.6616
+0.01%
2017-12-17
₹14.6594
+0.01%
2017-12-16
₹14.6574
+0.01%
2017-12-15
₹14.6552
+0.01%
2017-12-14
₹14.6530
+0.01%
2017-12-13
₹14.6509
+0.01%
2017-12-12
₹14.6488
+0.01%
2017-12-11
₹14.6466
+0.01%
2017-12-10
₹14.6445
+0.01%
2017-12-09
₹14.6426
+0.01%
2017-12-08
₹14.6407
+0.01%
2017-12-07
₹14.6388
+0.01%
2017-12-06
₹14.6368
+0.01%
2017-12-05
₹14.6347
+0.01%
2017-12-04
₹14.6326
+0.01%
2017-12-03
₹14.6305
+0.01%
2017-12-02
₹14.6284
+0.01%
2017-12-01
₹14.6262
+0.01%
2017-11-30
₹14.6241
+0.01%
2017-11-29
₹14.6220
+0.01%
2017-11-28
₹14.6199
+0.02%
2017-11-27
₹14.6177
+0.01%
2017-11-26
₹14.6156
+0.01%
2017-11-25
₹14.6137
+0.01%
2017-11-24
₹14.6118
+0.01%
2017-11-23
₹14.6098
+0.01%
2017-11-22
₹14.6077
+0.02%
2017-11-21
₹14.6055
+0.01%