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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 - 12 DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.9305
+0.03%
Scheme Code
128597
NAV Date
2015-03-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K013C4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128597
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128597
Last 30 days
2015-03-19
₹10.9305
+0.03%
2015-03-18
₹10.9268
+0.02%
2015-03-17
₹10.9245
+0.02%
2015-03-16
₹10.9221
+0.02%
2015-03-15
₹10.9198
+0.02%
2015-03-14
₹10.9174
+0.02%
2015-03-13
₹10.9150
+0.02%
2015-03-12
₹10.9126
+0.02%
2015-03-11
₹10.9103
+0.02%
2015-03-10
₹10.9079
+0.02%
2015-03-09
₹10.9055
+0.02%
2015-03-08
₹10.9032
+0.02%
2015-03-07
₹10.9008
+0.02%
2015-03-06
₹10.8984
+0.02%
2015-03-05
₹10.8960
+0.02%
2015-03-04
₹10.8937
+0.02%
2015-03-03
₹10.8913
+0.02%
2015-03-02
₹10.8889
+0.02%
2015-03-01
₹10.8866
+0.02%
2015-02-28
₹10.8842
+0.02%
2015-02-27
₹10.8818
+0.02%
2015-02-26
₹10.8794
+0.02%
2015-02-25
₹10.8771
+0.02%
2015-02-24
₹10.8747
+0.02%
2015-02-23
₹10.8723
+0.02%
2015-02-22
₹10.8699
+0.02%
2015-02-21
₹10.8676
+0.02%
2015-02-20
₹10.8652
+0.02%
2015-02-19
₹10.8628
+0.02%
2015-02-18
₹10.8604
+0.02%