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 - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.8657
+0.05%
Scheme Code
126208
NAV Date
2017-01-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1CF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126208
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126208
Last 30 days
2017-01-09
₹12.8657
+0.05%
2017-01-08
₹12.8597
+0.02%
2017-01-07
₹12.8576
+0.02%
2017-01-06
₹12.8555
+0.02%
2017-01-05
₹12.8535
+0.02%
2017-01-04
₹12.8512
+0.02%
2017-01-03
₹12.8490
+0.02%
2017-01-02
₹12.8469
+0.02%
2017-01-01
₹12.8447
+0.02%
2016-12-31
₹12.8425
+0.02%
2016-12-30
₹12.8402
+0.02%
2016-12-29
₹12.8380
+0.02%
2016-12-28
₹12.8357
+0.02%
2016-12-27
₹12.8335
+0.02%
2016-12-26
₹12.8312
+0.02%
2016-12-25
₹12.8289
+0.01%
2016-12-24
₹12.8271
+0.01%
2016-12-23
₹12.8253
+0.01%
2016-12-22
₹12.8235
+0.02%
2016-12-21
₹12.8213
+0.02%
2016-12-20
₹12.8190
+0.02%
2016-12-19
₹12.8167
+0.02%
2016-12-18
₹12.8145
+0.02%
2016-12-17
₹12.8122
+0.02%
2016-12-16
₹12.8099
+0.02%
2016-12-15
₹12.8077
+0.02%
2016-12-14
₹12.8054
+0.02%
2016-12-13
₹12.8032
+0.02%
2016-12-12
₹12.8010
+0.02%
2016-12-11
₹12.7989
+0.02%