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.

checking data freshness…
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.6533
+0.07%
Scheme Code
120908
NAV Date
2016-01-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01QM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120908
Last 30 days
2016-01-25
₹12.6533
+0.07%
2016-01-24
₹12.6444
+0.01%
2016-01-23
₹12.6427
+0.01%
2016-01-22
₹12.6410
+0.01%
2016-01-21
₹12.6393
+0.01%
2016-01-20
₹12.6375
+0.01%
2016-01-19
₹12.6358
+0.01%
2016-01-18
₹12.6340
+0.01%
2016-01-17
₹12.6322
+0.01%
2016-01-16
₹12.6304
+0.01%
2016-01-15
₹12.6285
+0.01%
2016-01-14
₹12.6267
+0.01%
2016-01-13
₹12.6248
-1.45%
2016-01-12
₹12.8108
+0.02%
2016-01-11
₹12.8083
+0.02%
2016-01-10
₹12.8058
+0.02%
2016-01-09
₹12.8033
+0.02%
2016-01-08
₹12.8009
+0.02%
2016-01-07
₹12.7984
+0.02%
2016-01-06
₹12.7958
+0.02%
2016-01-05
₹12.7933
+0.02%
2016-01-04
₹12.7908
+0.02%
2016-01-03
₹12.7883
+0.02%
2016-01-02
₹12.7858
+0.02%
2016-01-01
₹12.7833
+0.02%
2015-12-31
₹12.7808
+0.02%
2015-12-30
₹12.7782
+0.02%
2015-12-29
₹12.7757
+0.02%
2015-12-28
₹12.7732
+0.02%
2015-12-27
₹12.7707
+0.02%