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 - 42 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹11.8595
+0.04%
Scheme Code
124939
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K010V0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124939
Last 30 days
2016-10-13
₹11.8595
+0.04%
2016-10-12
₹11.8548
+0.02%
2016-10-11
₹11.8528
+0.02%
2016-10-10
₹11.8508
+0.02%
2016-10-09
₹11.8488
+0.02%
2016-10-08
₹11.8468
+0.02%
2016-10-07
₹11.8448
+0.02%
2016-10-06
₹11.8428
+0.02%
2016-10-05
₹11.8409
+0.02%
2016-10-04
₹11.8389
+0.02%
2016-10-03
₹11.8370
+0.02%
2016-10-02
₹11.8350
+0.01%
2016-10-01
₹11.8333
+0.02%
2016-09-30
₹11.8315
+0.02%
2016-09-29
₹11.8297
+0.02%
2016-09-28
₹11.8277
+0.02%
2016-09-27
₹11.8257
+0.02%
2016-09-26
₹11.8237
+0.02%
2016-09-25
₹11.8216
+0.02%
2016-09-24
₹11.8196
+0.02%
2016-09-23
₹11.8175
+0.02%
2016-09-22
₹11.8155
+0.02%
2016-09-21
₹11.8135
+0.02%
2016-09-20
₹11.8114
+0.02%
2016-09-19
₹11.8094
+0.02%
2016-09-18
₹11.8073
+0.02%
2016-09-17
₹11.8054
+0.02%
2016-09-16
₹11.8035
+0.02%
2016-09-15
₹11.8016
+0.02%
2016-09-14
₹11.7995
+0.02%