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 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹13.0463
+0.04%
Scheme Code
123731
NAV Date
2016-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K019Q1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123731
Last 30 days
2016-08-30
₹13.0463
+0.04%
2016-08-29
₹13.0408
+0.02%
2016-08-28
₹13.0385
+0.02%
2016-08-27
₹13.0362
+0.02%
2016-08-26
₹13.0339
+0.02%
2016-08-25
₹13.0316
+0.02%
2016-08-24
₹13.0292
+0.02%
2016-08-23
₹13.0269
+0.02%
2016-08-22
₹13.0246
+0.02%
2016-08-21
₹13.0223
+0.01%
2016-08-20
₹13.0205
+0.01%
2016-08-19
₹13.0186
+0.01%
2016-08-18
₹13.0168
+0.02%
2016-08-17
₹13.0145
+0.02%
2016-08-16
₹13.0122
+0.02%
2016-08-15
₹13.0099
+0.02%
2016-08-14
₹13.0076
+0.02%
2016-08-13
₹13.0052
+0.02%
2016-08-12
₹13.0029
+0.02%
2016-08-11
₹13.0005
+0.02%
2016-08-10
₹12.9982
+0.02%
2016-08-09
₹12.9958
+0.02%
2016-08-08
₹12.9935
+0.02%
2016-08-07
₹12.9911
+0.02%
2016-08-06
₹12.9887
+0.02%
2016-08-05
₹12.9864
+0.02%
2016-08-04
₹12.9840
+0.02%
2016-08-03
₹12.9816
+0.02%
2016-08-02
₹12.9792
+0.02%
2016-08-01
₹12.9768
+0.02%