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 - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.8847
+0.05%
Scheme Code
121923
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01VX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121923
Last 30 days
2014-03-18
₹10.8847
+0.05%
2014-03-17
₹10.8792
+0.02%
2014-03-16
₹10.8767
+0.02%
2014-03-15
₹10.8742
+0.02%
2014-03-14
₹10.8716
+0.03%
2014-03-13
₹10.8685
+0.02%
2014-03-12
₹10.8660
+0.02%
2014-03-11
₹10.8635
+0.02%
2014-03-10
₹10.8610
+0.02%
2014-03-09
₹10.8585
+0.02%
2014-03-08
₹10.8560
+0.02%
2014-03-07
₹10.8535
+0.02%
2014-03-06
₹10.8510
+0.02%
2014-03-05
₹10.8485
+0.02%
2014-03-04
₹10.8460
+0.02%
2014-03-03
₹10.8435
+0.02%
2014-03-02
₹10.8410
+0.02%
2014-03-01
₹10.8385
+0.02%
2014-02-28
₹10.8360
+0.02%
2014-02-27
₹10.8335
+0.02%
2014-02-26
₹10.8310
+0.02%
2014-02-25
₹10.8285
+0.02%
2014-02-24
₹10.8260
+0.02%
2014-02-23
₹10.8235
+0.02%
2014-02-22
₹10.8210
+0.02%
2014-02-21
₹10.8185
+0.02%
2014-02-20
₹10.8160
+0.02%
2014-02-19
₹10.8135
+0.02%
2014-02-18
₹10.8110
+0.02%
2014-02-17
₹10.8085
+0.02%