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 - 37 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹13.0928
+0.04%
Scheme Code
123728
NAV Date
2016-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K011R6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123728
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123728
Last 30 days
2016-08-30
₹13.0928
+0.04%
2016-08-29
₹13.0872
+0.02%
2016-08-28
₹13.0849
+0.02%
2016-08-27
₹13.0825
+0.02%
2016-08-26
₹13.0801
+0.02%
2016-08-25
₹13.0777
+0.02%
2016-08-24
₹13.0754
+0.02%
2016-08-23
₹13.0730
+0.02%
2016-08-22
₹13.0706
+0.02%
2016-08-21
₹13.0682
+0.01%
2016-08-20
₹13.0664
+0.01%
2016-08-19
₹13.0645
+0.01%
2016-08-18
₹13.0626
+0.02%
2016-08-17
₹13.0603
+0.02%
2016-08-16
₹13.0579
+0.02%
2016-08-15
₹13.0556
+0.02%
2016-08-14
₹13.0532
+0.02%
2016-08-13
₹13.0508
+0.02%
2016-08-12
₹13.0484
+0.02%
2016-08-11
₹13.0460
+0.02%
2016-08-10
₹13.0436
+0.02%
2016-08-09
₹13.0412
+0.02%
2016-08-08
₹13.0387
+0.02%
2016-08-07
₹13.0363
+0.02%
2016-08-06
₹13.0339
+0.02%
2016-08-05
₹13.0315
+0.02%
2016-08-04
₹13.0290
+0.02%
2016-08-03
₹13.0266
+0.02%
2016-08-02
₹13.0242
+0.02%
2016-08-01
₹13.0217
+0.02%