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 - 36 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹13.1032
+0.05%
Scheme Code
123496
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K017P7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123496
Last 30 days
2016-08-16
₹13.1032
+0.05%
2016-08-15
₹13.0967
+0.02%
2016-08-14
₹13.0943
+0.02%
2016-08-13
₹13.0918
+0.02%
2016-08-12
₹13.0893
+0.02%
2016-08-11
₹13.0869
+0.02%
2016-08-10
₹13.0844
+0.02%
2016-08-09
₹13.0819
+0.02%
2016-08-08
₹13.0794
+0.02%
2016-08-07
₹13.0769
+0.02%
2016-08-06
₹13.0744
+0.02%
2016-08-05
₹13.0719
+0.02%
2016-08-04
₹13.0694
+0.02%
2016-08-03
₹13.0669
+0.02%
2016-08-02
₹13.0644
+0.02%
2016-08-01
₹13.0619
+0.02%
2016-07-31
₹13.0594
+0.02%
2016-07-30
₹13.0569
+0.02%
2016-07-29
₹13.0545
+0.02%
2016-07-28
₹13.0519
+0.02%
2016-07-27
₹13.0494
+0.02%
2016-07-26
₹13.0468
+0.02%
2016-07-25
₹13.0442
+0.02%
2016-07-24
₹13.0417
+0.02%
2016-07-23
₹13.0391
+0.02%
2016-07-22
₹13.0365
+0.02%
2016-07-21
₹13.0340
+0.02%
2016-07-20
₹13.0314
+0.02%
2016-07-19
₹13.0288
+0.02%
2016-07-18
₹13.0263
+0.02%