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 - 48 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹11.9561
+0.03%
Scheme Code
125793
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1192
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125793
Last 30 days
2016-12-19
₹11.9561
+0.03%
2016-12-18
₹11.9525
+0.01%
2016-12-17
₹11.9512
+0.01%
2016-12-16
₹11.9499
+0.01%
2016-12-15
₹11.9486
+0.01%
2016-12-14
₹11.9473
+0.01%
2016-12-13
₹11.9459
+0.01%
2016-12-12
₹11.9448
+0.01%
2016-12-11
₹11.9437
+0.01%
2016-12-10
₹11.9427
+0.01%
2016-12-09
₹11.9416
+0.01%
2016-12-08
₹11.9406
+0.01%
2016-12-07
₹11.9392
+0.01%
2016-12-06
₹11.9379
+0.01%
2016-12-05
₹11.9365
+0.01%
2016-12-04
₹11.9352
+0.01%
2016-12-03
₹11.9339
+0.01%
2016-12-02
₹11.9326
+0.01%
2016-12-01
₹11.9312
+0.01%
2016-11-30
₹11.9299
+0.01%
2016-11-29
₹11.9286
+0.01%
2016-11-28
₹11.9272
+0.01%
2016-11-27
₹11.9258
+0.01%
2016-11-26
₹11.9245
+0.01%
2016-11-25
₹11.9232
+0.01%
2016-11-24
₹11.9219
+0.01%
2016-11-23
₹11.9206
+0.01%
2016-11-22
₹11.9193
+0.02%
2016-11-21
₹11.9172
+0.02%
2016-11-20
₹11.9152
+0.02%