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 - 32 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.8321
+0.06%
Scheme Code
122908
NAV Date
2014-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01ZD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122908
Last 30 days
2014-07-15
₹10.8321
+0.06%
2014-07-14
₹10.8252
+0.02%
2014-07-13
₹10.8226
+0.02%
2014-07-12
₹10.8201
+0.02%
2014-07-11
₹10.8175
+0.03%
2014-07-10
₹10.8144
+0.02%
2014-07-09
₹10.8118
+0.02%
2014-07-08
₹10.8092
+0.02%
2014-07-07
₹10.8066
+0.02%
2014-07-06
₹10.8040
+0.02%
2014-07-05
₹10.8014
+0.02%
2014-07-04
₹10.7988
+0.02%
2014-07-03
₹10.7962
+0.03%
2014-07-02
₹10.7935
+0.02%
2014-07-01
₹10.7909
+0.02%
2014-06-30
₹10.7883
+0.02%
2014-06-29
₹10.7857
+0.02%
2014-06-28
₹10.7831
+0.02%
2014-06-27
₹10.7805
+0.02%
2014-06-26
₹10.7779
+0.03%
2014-06-25
₹10.7752
+0.02%
2014-06-24
₹10.7726
+0.02%
2014-06-23
₹10.7700
+0.02%
2014-06-22
₹10.7674
+0.02%
2014-06-21
₹10.7648
+0.02%
2014-06-20
₹10.7622
+0.02%
2014-06-19
₹10.7596
+0.02%
2014-06-18
₹10.7570
+0.03%
2014-06-17
₹10.7543
+0.02%
2014-06-16
₹10.7517
+0.02%