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 - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.8753
+0.06%
Scheme Code
125733
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1CR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125733
Last 30 days
2016-12-28
₹12.8753
+0.06%
2016-12-27
₹12.8675
+0.01%
2016-12-26
₹12.8657
+0.01%
2016-12-25
₹12.8639
+0.01%
2016-12-24
₹12.8626
+0.01%
2016-12-23
₹12.8614
+0.01%
2016-12-22
₹12.8602
+0.01%
2016-12-21
₹12.8584
+0.01%
2016-12-20
₹12.8566
+0.01%
2016-12-19
₹12.8548
+0.01%
2016-12-18
₹12.8530
+0.01%
2016-12-17
₹12.8512
+0.01%
2016-12-16
₹12.8493
+0.01%
2016-12-15
₹12.8475
+0.01%
2016-12-14
₹12.8457
+0.01%
2016-12-13
₹12.8439
+0.01%
2016-12-12
₹12.8423
+0.01%
2016-12-11
₹12.8407
+0.01%
2016-12-10
₹12.8392
+0.01%
2016-12-09
₹12.8376
+0.01%
2016-12-08
₹12.8361
+0.01%
2016-12-07
₹12.8344
+0.01%
2016-12-06
₹12.8325
+0.01%
2016-12-05
₹12.8307
+0.01%
2016-12-04
₹12.8289
+0.01%
2016-12-03
₹12.8271
+0.01%
2016-12-02
₹12.8253
+0.01%
2016-12-01
₹12.8234
+0.01%
2016-11-30
₹12.8216
+0.01%
2016-11-29
₹12.8198
+0.01%