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.
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
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—
Scheme Code
123648
NAV Date
2016-09-06
Category
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Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1KD3
ISIN (Reinvest)
—
Last 30 days
2016-09-06
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—
2016-09-05
—
—
2016-09-04
—
—
2016-09-03
—
—
2016-09-02
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—
2016-09-01
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—
2016-08-31
—
—
2016-08-30
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—
2016-08-29
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—
2016-08-28
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—
2016-08-27
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—
2016-08-26
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—
2016-08-25
—
—
2016-08-24
—
—
2016-08-23
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—
2016-08-22
₹12.9430
+0.04%
2016-08-21
₹12.9379
+0.01%
2016-08-20
₹12.9364
+0.01%
2016-08-19
₹12.9349
+0.01%
2016-08-18
₹12.9334
+0.01%
2016-08-17
₹12.9315
+0.02%
2016-08-16
₹12.9294
+0.02%
2016-08-15
₹12.9274
+0.02%
2016-08-14
₹12.9254
+0.02%
2016-08-13
₹12.9234
+0.02%
2016-08-12
₹12.9214
+0.02%
2016-08-11
₹12.9193
+0.02%
2016-08-10
₹12.9173
+0.02%
2016-08-09
₹12.9152
+0.02%
2016-08-08
₹12.9132
+0.02%