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 - 23 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.8793
+0.05%
Scheme Code
121926
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01VV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121926
Last 30 days
2014-03-18
₹10.8793
+0.05%
2014-03-17
₹10.8738
+0.02%
2014-03-16
₹10.8713
+0.02%
2014-03-15
₹10.8688
+0.02%
2014-03-14
₹10.8662
+0.03%
2014-03-13
₹10.8631
+0.02%
2014-03-12
₹10.8606
+0.02%
2014-03-11
₹10.8581
+0.02%
2014-03-10
₹10.8556
+0.02%
2014-03-09
₹10.8532
+0.02%
2014-03-08
₹10.8507
+0.02%
2014-03-07
₹10.8482
+0.02%
2014-03-06
₹10.8457
+0.02%
2014-03-05
₹10.8432
+0.02%
2014-03-04
₹10.8407
+0.02%
2014-03-03
₹10.8383
+0.02%
2014-03-02
₹10.8358
+0.02%
2014-03-01
₹10.8333
+0.02%
2014-02-28
₹10.8308
+0.02%
2014-02-27
₹10.8283
+0.02%
2014-02-26
₹10.8258
+0.02%
2014-02-25
₹10.8233
+0.02%
2014-02-24
₹10.8209
+0.02%
2014-02-23
₹10.8184
+0.02%
2014-02-22
₹10.8159
+0.02%
2014-02-21
₹10.8134
+0.02%
2014-02-20
₹10.8109
+0.02%
2014-02-19
₹10.8084
+0.02%
2014-02-18
₹10.8060
+0.02%
2014-02-17
₹10.8035
+0.02%