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 - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.8791
+0.02%
Scheme Code
124003
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01D75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124003
Last 30 days
2016-09-19
₹12.8791
+0.02%
2016-09-18
₹12.8760
+0.01%
2016-09-17
₹12.8742
+0.01%
2016-09-16
₹12.8724
+0.01%
2016-09-15
₹12.8706
+0.02%
2016-09-14
₹12.8686
+0.02%
2016-09-13
₹12.8666
+0.02%
2016-09-12
₹12.8646
+0.02%
2016-09-11
₹12.8626
+0.02%
2016-09-10
₹12.8606
+0.02%
2016-09-09
₹12.8586
+0.02%
2016-09-08
₹12.8566
+0.02%
2016-09-07
₹12.8546
+0.02%
2016-09-06
₹12.8526
+0.02%
2016-09-05
₹12.8506
+0.01%
2016-09-04
₹12.8497
+0.01%
2016-09-03
₹12.8487
+0.01%
2016-09-02
₹12.8480
+0.04%
2016-09-01
₹12.8433
+0.01%
2016-08-31
₹12.8418
+0.01%
2016-08-30
₹12.8404
+0.01%
2016-08-29
₹12.8389
+0.02%
2016-08-28
₹12.8367
+0.02%
2016-08-27
₹12.8345
+0.02%
2016-08-26
₹12.8324
+0.02%
2016-08-25
₹12.8302
+0.02%
2016-08-24
₹12.8281
+0.02%
2016-08-23
₹12.8259
+0.02%
2016-08-22
₹12.8237
+0.02%
2016-08-21
₹12.8216
+0.01%