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 - 27 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.8214
+0.02%
Scheme Code
122346
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01WL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122346
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122346
Last 30 days
2014-04-22
₹10.8214
+0.02%
2014-04-21
₹10.8189
+0.02%
2014-04-20
₹10.8165
+0.02%
2014-04-19
₹10.8142
+0.02%
2014-04-18
₹10.8118
+0.02%
2014-04-17
₹10.8094
+0.02%
2014-04-16
₹10.8070
+0.02%
2014-04-15
₹10.8047
+0.02%
2014-04-14
₹10.8022
+0.03%
2014-04-13
₹10.7994
+0.03%
2014-04-12
₹10.7966
+0.03%
2014-04-11
₹10.7938
+0.03%
2014-04-10
₹10.7910
+0.03%
2014-04-09
₹10.7883
+0.03%
2014-04-08
₹10.7855
+0.03%
2014-04-07
₹10.7827
+0.03%
2014-04-06
₹10.7799
+0.03%
2014-04-05
₹10.7771
+0.03%
2014-04-04
₹10.7743
+0.03%
2014-04-03
₹10.7715
+0.03%
2014-04-02
₹10.7687
+0.02%
2014-04-01
₹10.7662
+0.03%
2014-03-31
₹10.7634
+0.03%
2014-03-30
₹10.7606
+0.03%
2014-03-29
₹10.7578
+0.03%
2014-03-28
₹10.7550
+0.03%
2014-03-27
₹10.7521
+0.03%
2014-03-26
₹10.7493
+0.03%
2014-03-25
₹10.7466
+0.03%
2014-03-24
₹10.7438
+0.03%