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 - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹11.0060
-0.20%
Scheme Code
122015
NAV Date
2014-05-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01XL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122015
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122015
Last 30 days
2014-05-22
₹11.0060
-0.20%
2014-05-21
₹11.0284
+0.02%
2014-05-20
₹11.0259
+0.02%
2014-05-19
₹11.0234
+0.02%
2014-05-18
₹11.0209
+0.02%
2014-05-17
₹11.0186
+0.02%
2014-05-16
₹11.0164
+0.02%
2014-05-15
₹11.0141
+0.02%
2014-05-14
₹11.0116
+0.02%
2014-05-13
₹11.0090
+0.02%
2014-05-12
₹11.0063
+0.02%
2014-05-11
₹11.0037
+0.02%
2014-05-10
₹11.0011
+0.02%
2014-05-09
₹10.9984
+0.02%
2014-05-08
₹10.9958
+0.02%
2014-05-07
₹10.9932
+0.02%
2014-05-06
₹10.9907
+0.02%
2014-05-05
₹10.9881
+0.02%
2014-05-04
₹10.9855
+0.02%
2014-05-03
₹10.9831
+0.02%
2014-05-02
₹10.9806
+0.02%
2014-05-01
₹10.9782
+0.03%
2014-04-30
₹10.9754
+0.02%
2014-04-29
₹10.9727
+0.02%
2014-04-28
₹10.9700
+0.02%
2014-04-27
₹10.9673
+0.02%
2014-04-26
₹10.9646
+0.02%
2014-04-25
₹10.9619
+0.03%
2014-04-24
₹10.9591
+0.02%
2014-04-23
₹10.9565
+0.02%