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.
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.8904
+0.07%
Scheme Code
126915
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1CH1
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8904
+0.07%
2017-04-04
₹12.8810
+0.01%
2017-04-03
₹12.8791
+0.01%
2017-04-02
₹12.8774
+0.01%
2017-04-01
₹12.8755
+0.01%
2017-03-31
₹12.8736
+0.02%
2017-03-30
₹12.8716
+0.02%
2017-03-29
₹12.8696
+0.02%
2017-03-28
₹12.8675
+0.02%
2017-03-27
₹12.8655
+0.02%
2017-03-26
₹12.8634
+0.02%
2017-03-25
₹12.8614
+0.02%
2017-03-24
₹12.8593
+0.02%
2017-03-23
₹12.8572
+0.02%
2017-03-22
₹12.8552
+0.02%
2017-03-21
₹12.8531
+0.02%
2017-03-20
₹12.8510
+0.02%
2017-03-19
₹12.8489
+0.01%
2017-03-18
₹12.8470
+0.02%
2017-03-17
₹12.8450
+0.02%
2017-03-16
₹12.8430
+0.02%
2017-03-15
₹12.8409
+0.02%
2017-03-14
₹12.8388
+0.02%
2017-03-13
₹12.8367
+0.02%
2017-03-12
₹12.8346
+0.02%
2017-03-11
₹12.8325
+0.02%
2017-03-10
₹12.8303
+0.02%
2017-03-09
₹12.8282
+0.02%
2017-03-08
₹12.8261
+0.02%
2017-03-07
₹12.8240
+0.02%