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 - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
—
—
Scheme Code
124373
NAV Date
2016-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1KZ6
ISIN (Reinvest)
—
Last 30 days
2016-09-30
—
—
2016-09-29
—
—
2016-09-28
—
—
2016-09-27
—
—
2016-09-26
—
—
2016-09-25
—
—
2016-09-24
—
—
2016-09-23
—
—
2016-09-22
—
—
2016-09-21
—
—
2016-09-20
—
—
2016-09-19
—
—
2016-09-18
—
—
2016-09-17
—
—
2016-09-16
—
—
2016-09-15
₹13.0615
+0.07%
2016-09-14
₹13.0527
+0.01%
2016-09-13
₹13.0511
+0.01%
2016-09-12
₹13.0495
+0.01%
2016-09-11
₹13.0479
+0.01%
2016-09-10
₹13.0462
+0.01%
2016-09-09
₹13.0446
+0.01%
2016-09-08
₹13.0430
+0.01%
2016-09-07
₹13.0414
+0.01%
2016-09-06
₹13.0398
+0.01%
2016-09-05
₹13.0382
+0.01%
2016-09-04
₹13.0369
+0.01%
2016-09-03
₹13.0355
+0.01%
2016-09-02
₹13.0342
+0.01%
2016-09-01
₹13.0328
+0.01%