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.
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.8904
+0.15%
Scheme Code
128701
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K015D7
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹12.8904
+0.15%
2017-04-05
₹12.8716
+0.01%
2017-04-04
₹12.8697
+0.02%
2017-04-03
₹12.8677
+0.01%
2017-04-02
₹12.8658
+0.01%
2017-04-01
₹12.8640
+0.01%
2017-03-31
₹12.8622
+0.01%
2017-03-30
₹12.8605
+0.02%
2017-03-29
₹12.8584
+0.02%
2017-03-28
₹12.8564
+0.01%
2017-03-27
₹12.8545
+0.02%
2017-03-26
₹12.8525
+0.02%
2017-03-25
₹12.8505
+0.01%
2017-03-24
₹12.8486
+0.02%
2017-03-23
₹12.8466
+0.02%
2017-03-22
₹12.8446
+0.01%
2017-03-21
₹12.8427
+0.02%
2017-03-20
₹12.8407
+0.02%
2017-03-19
₹12.8387
+0.01%
2017-03-18
₹12.8369
+0.01%
2017-03-17
₹12.8352
+0.01%
2017-03-16
₹12.8334
+0.02%
2017-03-15
₹12.8313
+0.02%
2017-03-14
₹12.8292
+0.02%
2017-03-13
₹12.8271
+0.02%
2017-03-12
₹12.8250
+0.02%
2017-03-11
₹12.8229
+0.02%
2017-03-10
₹12.8208
+0.02%
2017-03-09
₹12.8187
+0.02%
2017-03-08
₹12.8166
+0.02%