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 - 31 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.8376
+0.03%
Scheme Code
122812
NAV Date
2014-06-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01ZB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122812
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122812
Last 30 days
2014-06-24
₹10.8376
+0.03%
2014-06-23
₹10.8340
+0.02%
2014-06-22
₹10.8314
+0.02%
2014-06-21
₹10.8288
+0.02%
2014-06-20
₹10.8262
+0.02%
2014-06-19
₹10.8237
+0.02%
2014-06-18
₹10.8211
+0.02%
2014-06-17
₹10.8185
+0.02%
2014-06-16
₹10.8159
+0.02%
2014-06-15
₹10.8133
+0.02%
2014-06-14
₹10.8108
+0.02%
2014-06-13
₹10.8082
+0.02%
2014-06-12
₹10.8056
+0.02%
2014-06-11
₹10.8030
+0.02%
2014-06-10
₹10.8004
+0.02%
2014-06-09
₹10.7978
+0.02%
2014-06-08
₹10.7953
+0.02%
2014-06-07
₹10.7927
+0.02%
2014-06-06
₹10.7901
+0.02%
2014-06-05
₹10.7875
+0.02%
2014-06-04
₹10.7849
+0.02%
2014-06-03
₹10.7824
+0.02%
2014-06-02
₹10.7798
+0.02%
2014-06-01
₹10.7772
+0.02%
2014-05-31
₹10.7746
+0.02%
2014-05-30
₹10.7720
+0.02%
2014-05-29
₹10.7694
+0.02%
2014-05-28
₹10.7669
+0.02%
2014-05-27
₹10.7643
+0.02%
2014-05-26
₹10.7617
+0.02%