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.

checking data freshness…

SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.9465
+0.06%
Scheme Code
124375
NAV Date
2016-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1KX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124375
Last 30 days
2016-09-30
₹12.9465
+0.06%
2016-09-29
₹12.9389
+0.02%
2016-09-28
₹12.9369
+0.02%
2016-09-27
₹12.9349
+0.02%
2016-09-26
₹12.9329
+0.02%
2016-09-25
₹12.9309
+0.02%
2016-09-24
₹12.9289
+0.02%
2016-09-23
₹12.9268
+0.02%
2016-09-22
₹12.9248
+0.02%
2016-09-21
₹12.9228
+0.02%
2016-09-20
₹12.9208
+0.02%
2016-09-19
₹12.9188
+0.02%
2016-09-18
₹12.9168
+0.01%
2016-09-17
₹12.9149
+0.01%
2016-09-16
₹12.9131
+0.03%
2016-09-15
₹12.9095
+0.07%
2016-09-14
₹12.9010
+0.01%
2016-09-13
₹12.8995
+0.01%
2016-09-12
₹12.8981
+0.01%
2016-09-11
₹12.8966
+0.01%
2016-09-10
₹12.8952
+0.01%
2016-09-09
₹12.8937
+0.01%
2016-09-08
₹12.8923
+0.01%
2016-09-07
₹12.8908
+0.01%
2016-09-06
₹12.8894
+0.01%
2016-09-05
₹12.8879
+0.01%
2016-09-04
₹12.8867
+0.01%
2016-09-03
₹12.8855
+0.01%
2016-09-02
₹12.8844
+0.01%
2016-09-01
₹12.8832
+0.01%