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 - 47 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹11.8701
+0.04%
Scheme Code
125659
NAV Date
2016-11-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1093
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125659
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125659
Last 30 days
2016-11-30
₹11.8701
+0.04%
2016-11-29
₹11.8649
+0.02%
2016-11-28
₹11.8630
+0.02%
2016-11-27
₹11.8610
+0.02%
2016-11-26
₹11.8592
+0.02%
2016-11-25
₹11.8574
+0.02%
2016-11-24
₹11.8556
+0.02%
2016-11-23
₹11.8537
+0.02%
2016-11-22
₹11.8518
+0.02%
2016-11-21
₹11.8499
+0.02%
2016-11-20
₹11.8480
+0.02%
2016-11-19
₹11.8461
+0.02%
2016-11-18
₹11.8442
+0.02%
2016-11-17
₹11.8423
+0.02%
2016-11-16
₹11.8404
+0.02%
2016-11-15
₹11.8385
+0.02%
2016-11-14
₹11.8366
+0.02%
2016-11-13
₹11.8347
+0.02%
2016-11-12
₹11.8328
+0.02%
2016-11-11
₹11.8309
+0.02%
2016-11-10
₹11.8290
+0.02%
2016-11-09
₹11.8271
+0.02%
2016-11-08
₹11.8251
+0.02%
2016-11-07
₹11.8231
+0.02%
2016-11-06
₹11.8212
+0.02%
2016-11-05
₹11.8192
+0.02%
2016-11-04
₹11.8173
+0.02%
2016-11-03
₹11.8153
+0.02%
2016-11-02
₹11.8134
+0.02%
2016-11-01
₹11.8113
+0.02%