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 - 53 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹13.8394
+0.02%
Scheme Code
127810
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1606
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127810
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127810
Last 30 days
2018-04-09
₹13.8394
+0.02%
2018-04-08
₹13.8372
+0.02%
2018-04-07
₹13.8350
+0.02%
2018-04-06
₹13.8329
+0.02%
2018-04-05
₹13.8308
+0.02%
2018-04-04
₹13.8287
+0.02%
2018-04-03
₹13.8266
+0.01%
2018-04-02
₹13.8246
+0.02%
2018-04-01
₹13.8221
+0.02%
2018-03-31
₹13.8197
+0.02%
2018-03-30
₹13.8172
+0.02%
2018-03-29
₹13.8149
+0.02%
2018-03-28
₹13.8125
+0.09%
2018-03-27
₹13.7998
+0.02%
2018-03-26
₹13.7971
+0.02%
2018-03-25
₹13.7950
+0.02%
2018-03-24
₹13.7928
+0.02%
2018-03-23
₹13.7906
+0.02%
2018-03-22
₹13.7884
+0.02%
2018-03-21
₹13.7862
+0.02%
2018-03-20
₹13.7840
+0.02%
2018-03-19
₹13.7817
+0.02%
2018-03-18
₹13.7794
+0.01%
2018-03-17
₹13.7774
+0.02%
2018-03-16
₹13.7753
+0.02%
2018-03-15
₹13.7732
+0.02%
2018-03-14
₹13.7710
+0.02%
2018-03-13
₹13.7687
+0.02%
2018-03-12
₹13.7664
+0.02%
2018-03-11
₹13.7641
+0.02%