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 - 33 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.9178
+0.04%
Scheme Code
122993
NAV Date
2014-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01ZH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122993
Last 30 days
2014-07-23
₹10.9178
+0.04%
2014-07-22
₹10.9134
+0.02%
2014-07-21
₹10.9111
+0.02%
2014-07-20
₹10.9089
+0.02%
2014-07-19
₹10.9066
+0.02%
2014-07-18
₹10.9043
+0.02%
2014-07-17
₹10.9021
+0.02%
2014-07-16
₹10.8998
+0.02%
2014-07-15
₹10.8975
+0.02%
2014-07-14
₹10.8953
+0.02%
2014-07-13
₹10.8928
+0.02%
2014-07-12
₹10.8903
+0.02%
2014-07-11
₹10.8878
+0.02%
2014-07-10
₹10.8853
+0.02%
2014-07-09
₹10.8828
+0.02%
2014-07-08
₹10.8803
+0.02%
2014-07-07
₹10.8779
+0.02%
2014-07-06
₹10.8754
+0.02%
2014-07-05
₹10.8729
+0.02%
2014-07-04
₹10.8704
+0.02%
2014-07-03
₹10.8680
+0.02%
2014-07-02
₹10.8655
+0.02%
2014-07-01
₹10.8630
+0.02%
2014-06-30
₹10.8606
+0.02%
2014-06-29
₹10.8581
+0.02%
2014-06-28
₹10.8556
+0.02%
2014-06-27
₹10.8531
+0.02%
2014-06-26
₹10.8507
+0.02%
2014-06-25
₹10.8482
+0.02%
2014-06-24
₹10.8457
+0.02%