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 A - 10 REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.7158
+0.05%
Scheme Code
128327
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1BB6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128327
Last 30 days
2017-04-05
₹12.7158
+0.05%
2017-04-04
₹12.7100
+0.01%
2017-04-03
₹12.7081
+0.01%
2017-04-02
₹12.7062
+0.02%
2017-04-01
₹12.7042
+0.01%
2017-03-31
₹12.7023
+0.02%
2017-03-30
₹12.7003
+0.02%
2017-03-29
₹12.6983
+0.02%
2017-03-28
₹12.6962
+0.02%
2017-03-27
₹12.6942
+0.02%
2017-03-26
₹12.6922
+0.02%
2017-03-25
₹12.6901
+0.02%
2017-03-24
₹12.6881
+0.02%
2017-03-23
₹12.6860
+0.02%
2017-03-22
₹12.6840
+0.02%
2017-03-21
₹12.6820
+0.02%
2017-03-20
₹12.6799
+0.02%
2017-03-19
₹12.6778
+0.01%
2017-03-18
₹12.6759
+0.02%
2017-03-17
₹12.6739
+0.02%
2017-03-16
₹12.6719
+0.02%
2017-03-15
₹12.6698
+0.02%
2017-03-14
₹12.6677
+0.02%
2017-03-13
₹12.6656
+0.02%
2017-03-12
₹12.6636
+0.02%
2017-03-11
₹12.6615
+0.02%
2017-03-10
₹12.6594
+0.02%
2017-03-09
₹12.6573
+0.02%
2017-03-08
₹12.6552
+0.02%
2017-03-07
₹12.6531
+0.02%