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.

checking data freshness…

SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹11.9653
+0.02%
Scheme Code
126093
NAV Date
2016-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1275
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126093
Last 30 days
2016-12-22
₹11.9653
+0.02%
2016-12-21
₹11.9630
+0.01%
2016-12-20
₹11.9616
+0.01%
2016-12-19
₹11.9603
+0.01%
2016-12-18
₹11.9590
+0.01%
2016-12-17
₹11.9577
+0.01%
2016-12-16
₹11.9563
+0.01%
2016-12-15
₹11.9550
+0.01%
2016-12-14
₹11.9537
+0.01%
2016-12-13
₹11.9524
+0.01%
2016-12-12
₹11.9512
+0.01%
2016-12-11
₹11.9501
+0.01%
2016-12-10
₹11.9490
+0.01%
2016-12-09
₹11.9478
+0.01%
2016-12-08
₹11.9468
+0.01%
2016-12-07
₹11.9454
+0.01%
2016-12-06
₹11.9440
+0.01%
2016-12-05
₹11.9427
+0.01%
2016-12-04
₹11.9413
+0.01%
2016-12-03
₹11.9400
+0.01%
2016-12-02
₹11.9386
+0.01%
2016-12-01
₹11.9373
+0.01%
2016-11-30
₹11.9359
+0.01%
2016-11-29
₹11.9345
+0.01%
2016-11-28
₹11.9331
+0.01%
2016-11-27
₹11.9317
+0.01%
2016-11-26
₹11.9304
+0.01%
2016-11-25
₹11.9291
+0.01%
2016-11-24
₹11.9278
+0.01%
2016-11-23
₹11.9264
+0.01%