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 - 3 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹14.6118
+0.02%
Scheme Code
120899
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01QF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120899
Last 30 days
2018-01-23
₹14.6118
+0.02%
2018-01-22
₹14.6096
+0.01%
2018-01-21
₹14.6075
+0.01%
2018-01-20
₹14.6059
+0.01%
2018-01-19
₹14.6044
+0.01%
2018-01-18
₹14.6028
+0.01%
2018-01-17
₹14.6007
+0.01%
2018-01-16
₹14.5986
+0.01%
2018-01-15
₹14.5965
+0.01%
2018-01-14
₹14.5944
+0.01%
2018-01-13
₹14.5923
+0.01%
2018-01-12
₹14.5903
+0.01%
2018-01-11
₹14.5882
+0.01%
2018-01-10
₹14.5861
+0.01%
2018-01-09
₹14.5840
+0.01%
2018-01-08
₹14.5819
+0.01%
2018-01-07
₹14.5799
+0.01%
2018-01-06
₹14.5783
+0.01%
2018-01-05
₹14.5767
+0.01%
2018-01-04
₹14.5751
+0.01%
2018-01-03
₹14.5731
+0.01%
2018-01-02
₹14.5710
+0.01%
2018-01-01
₹14.5690
+0.01%
2017-12-31
₹14.5669
+0.01%
2017-12-30
₹14.5648
+0.01%
2017-12-29
₹14.5627
+0.02%
2017-12-28
₹14.5605
+0.01%
2017-12-27
₹14.5584
+0.01%
2017-12-26
₹14.5563
+0.02%
2017-12-25
₹14.5541
+0.01%