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 - 45 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹11.8735
+0.04%
Scheme Code
125407
NAV Date
2016-11-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K016Y1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125407
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125407
Last 30 days
2016-11-16
₹11.8735
+0.04%
2016-11-15
₹11.8686
+0.02%
2016-11-14
₹11.8666
+0.02%
2016-11-13
₹11.8647
+0.02%
2016-11-12
₹11.8627
+0.02%
2016-11-11
₹11.8608
+0.02%
2016-11-10
₹11.8588
+0.02%
2016-11-09
₹11.8568
+0.02%
2016-11-08
₹11.8548
+0.02%
2016-11-07
₹11.8528
+0.02%
2016-11-06
₹11.8508
+0.02%
2016-11-05
₹11.8488
+0.02%
2016-11-04
₹11.8468
+0.02%
2016-11-03
₹11.8448
+0.02%
2016-11-02
₹11.8427
+0.02%
2016-11-01
₹11.8406
+0.02%
2016-10-31
₹11.8386
+0.02%
2016-10-30
₹11.8366
+0.02%
2016-10-29
₹11.8345
+0.02%
2016-10-28
₹11.8325
+0.02%
2016-10-27
₹11.8304
+0.02%
2016-10-26
₹11.8284
+0.02%
2016-10-25
₹11.8264
+0.02%
2016-10-24
₹11.8243
+0.02%
2016-10-23
₹11.8223
+0.02%
2016-10-22
₹11.8203
+0.02%
2016-10-21
₹11.8182
+0.02%
2016-10-20
₹11.8162
+0.02%
2016-10-19
₹11.8141
+0.02%
2016-10-18
₹11.8121
+0.02%