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 - 34 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.9889
+0.04%
Scheme Code
123170
NAV Date
2016-08-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K013P6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123170
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123170
Last 30 days
2016-08-04
₹12.9889
+0.04%
2016-08-03
₹12.9842
+0.02%
2016-08-02
₹12.9819
+0.02%
2016-08-01
₹12.9795
+0.02%
2016-07-31
₹12.9771
+0.02%
2016-07-30
₹12.9747
+0.02%
2016-07-29
₹12.9724
+0.02%
2016-07-28
₹12.9701
+0.02%
2016-07-27
₹12.9676
+0.02%
2016-07-26
₹12.9652
+0.02%
2016-07-25
₹12.9628
+0.02%
2016-07-24
₹12.9603
+0.02%
2016-07-23
₹12.9581
+0.02%
2016-07-22
₹12.9558
+0.02%
2016-07-21
₹12.9535
+0.02%
2016-07-20
₹12.9511
+0.02%
2016-07-19
₹12.9487
+0.02%
2016-07-18
₹12.9462
+0.02%
2016-07-17
₹12.9438
+0.02%
2016-07-16
₹12.9414
+0.02%
2016-07-15
₹12.9390
+0.02%
2016-07-14
₹12.9365
+0.02%
2016-07-13
₹12.9341
+0.02%
2016-07-12
₹12.9316
+0.02%
2016-07-11
₹12.9291
+0.02%
2016-07-10
₹12.9266
+0.02%
2016-07-09
₹12.9242
+0.02%
2016-07-08
₹12.9218
+0.02%
2016-07-07
₹12.9194
+0.02%
2016-07-06
₹12.9169
+0.02%