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 - 21 - DIVIDEND

SBI Mutual Fund
₹10.8360
+0.02%
Scheme Code
118333
NAV Date
2013-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01PS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118333
Last 30 days
2013-12-23
₹10.8360
+0.02%
2013-12-22
₹10.8334
+0.02%
2013-12-21
₹10.8312
+0.02%
2013-12-20
₹10.8289
+0.02%
2013-12-19
₹10.8266
+0.02%
2013-12-18
₹10.8243
+0.02%
2013-12-17
₹10.8220
+0.02%
2013-12-16
₹10.8198
+0.02%
2013-12-15
₹10.8175
+0.02%
2013-12-14
₹10.8153
+0.02%
2013-12-13
₹10.8131
+0.02%
2013-12-12
₹10.8109
+0.02%
2013-12-11
₹10.8085
+0.02%
2013-12-10
₹10.8062
+0.02%
2013-12-09
₹10.8039
+0.02%
2013-12-08
₹10.8016
+0.02%
2013-12-07
₹10.7993
+0.02%
2013-12-06
₹10.7971
+0.02%
2013-12-05
₹10.7948
+0.02%
2013-12-04
₹10.7925
+0.02%
2013-12-03
₹10.7902
+0.02%
2013-12-02
₹10.7879
+0.02%
2013-12-01
₹10.7856
+0.02%
2013-11-30
₹10.7833
+0.02%
2013-11-29
₹10.7811
+0.02%
2013-11-28
₹10.7788
+0.02%
2013-11-27
₹10.7765
+0.02%
2013-11-26
₹10.7742
+0.02%
2013-11-25
₹10.7716
+0.02%
2013-11-24
₹10.7691
+0.02%