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 - 38 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹13.1036
+0.03%
Scheme Code
123998
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K013R2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123998
Last 30 days
2016-09-06
₹13.1036
+0.03%
2016-09-05
₹13.0994
+0.01%
2016-09-04
₹13.0977
+0.02%
2016-09-03
₹13.0951
+0.02%
2016-09-02
₹13.0925
+0.02%
2016-09-01
₹13.0902
+0.02%
2016-08-31
₹13.0880
+0.02%
2016-08-30
₹13.0857
+0.02%
2016-08-29
₹13.0833
+0.02%
2016-08-28
₹13.0809
+0.02%
2016-08-27
₹13.0785
+0.02%
2016-08-26
₹13.0762
+0.02%
2016-08-25
₹13.0738
+0.02%
2016-08-24
₹13.0714
+0.02%
2016-08-23
₹13.0690
+0.02%
2016-08-22
₹13.0666
+0.02%
2016-08-21
₹13.0642
+0.02%
2016-08-20
₹13.0622
+0.02%
2016-08-19
₹13.0602
+0.01%
2016-08-18
₹13.0583
+0.02%
2016-08-17
₹13.0559
+0.02%
2016-08-16
₹13.0535
+0.02%
2016-08-15
₹13.0512
+0.02%
2016-08-14
₹13.0488
+0.02%
2016-08-13
₹13.0464
+0.02%
2016-08-12
₹13.0440
+0.02%
2016-08-11
₹13.0416
+0.02%
2016-08-10
₹13.0392
+0.02%
2016-08-09
₹13.0366
+0.02%
2016-08-08
₹13.0342
+0.02%