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 - 54 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹13.8657
+0.02%
Scheme Code
128165
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1788
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128165
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128165
Last 30 days
2018-04-04
₹13.8657
+0.02%
2018-04-03
₹13.8636
+0.02%
2018-04-02
₹13.8615
+0.02%
2018-04-01
₹13.8589
+0.02%
2018-03-31
₹13.8563
+0.02%
2018-03-30
₹13.8537
+0.02%
2018-03-29
₹13.8513
+0.02%
2018-03-28
₹13.8487
+0.08%
2018-03-27
₹13.8377
+0.02%
2018-03-26
₹13.8349
+0.02%
2018-03-25
₹13.8326
+0.02%
2018-03-24
₹13.8303
+0.02%
2018-03-23
₹13.8279
+0.02%
2018-03-22
₹13.8256
+0.02%
2018-03-21
₹13.8233
+0.02%
2018-03-20
₹13.8209
+0.02%
2018-03-19
₹13.8185
+0.02%
2018-03-18
₹13.8161
+0.02%
2018-03-17
₹13.8138
+0.02%
2018-03-16
₹13.8116
+0.02%
2018-03-15
₹13.8093
+0.02%
2018-03-14
₹13.8069
+0.02%
2018-03-13
₹13.8046
+0.02%
2018-03-12
₹13.8022
+0.02%
2018-03-11
₹13.7998
+0.02%
2018-03-10
₹13.7974
+0.02%
2018-03-09
₹13.7950
+0.02%
2018-03-08
₹13.7927
+0.02%
2018-03-07
₹13.7903
+0.02%
2018-03-06
₹13.7879
+0.02%