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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 A - 8 DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-0.82%
Scheme Code
128314
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K017A9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128314
Last 23 days
2014-04-09
₹10.0000
-0.82%
2014-04-08
₹10.0827
+0.02%
2014-04-07
₹10.0802
+0.02%
2014-04-06
₹10.0777
+0.02%
2014-04-05
₹10.0752
+0.02%
2014-04-04
₹10.0727
+0.03%
2014-04-03
₹10.0701
+0.03%
2014-04-02
₹10.0673
+0.03%
2014-04-01
₹10.0644
+0.03%
2014-03-31
₹10.0616
+0.03%
2014-03-30
₹10.0587
+0.03%
2014-03-29
₹10.0558
+0.03%
2014-03-28
₹10.0529
+0.03%
2014-03-27
₹10.0500
+0.03%
2014-03-26
₹10.0474
+0.03%
2014-03-25
₹10.0446
+0.03%
2014-03-24
₹10.0417
+0.03%
2014-03-23
₹10.0389
+0.03%
2014-03-22
₹10.0361
+0.03%
2014-03-21
₹10.0332
+0.03%
2014-03-20
₹10.0304
+0.03%
2014-03-19
₹10.0275
+0.03%
2014-03-18
₹10.0247
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