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 - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
—
—
Scheme Code
125140
NAV Date
2014-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01C19
ISIN (Reinvest)
—
Last 30 days
2014-10-29
—
—
2014-10-28
—
—
2014-10-27
₹10.0633
-0.02%
2014-10-26
₹10.0655
+0.02%
2014-10-25
₹10.0632
+0.02%
2014-10-24
₹10.0610
+0.02%
2014-10-23
₹10.0587
+0.02%
2014-10-22
₹10.0564
+0.02%
2014-10-21
₹10.0542
+0.06%
2014-10-20
₹10.0483
+0.02%
2014-10-19
₹10.0460
+0.02%
2014-10-18
₹10.0437
+0.02%
2014-10-17
₹10.0414
+0.02%
2014-10-16
₹10.0391
+0.02%
2014-10-15
₹10.0368
+0.02%
2014-10-14
₹10.0345
+0.02%
2014-10-13
₹10.0322
+0.02%
2014-10-12
₹10.0299
+0.02%
2014-10-11
₹10.0276
+0.02%
2014-10-10
₹10.0253
+0.02%
2014-10-09
₹10.0230
+0.02%
2014-10-08
₹10.0207
+0.02%
2014-10-07
₹10.0184
+0.02%
2014-10-06
₹10.0161
+0.02%
2014-10-05
₹10.0138
+0.02%
2014-10-04
₹10.0115
+0.02%
2014-10-03
₹10.0092
+0.02%
2014-10-02
₹10.0069
+0.02%
2014-10-01
₹10.0046
+0.02%
2014-09-30
₹10.0023
+0.02%