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.

checking data freshness…

SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹13.4569
+0.02%
Scheme Code
129119
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1AT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129119
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129119
Last 30 days
2018-04-18
₹13.4569
+0.02%
2018-04-17
₹13.4548
+0.02%
2018-04-16
₹13.4527
+0.01%
2018-04-15
₹13.4507
+0.01%
2018-04-14
₹13.4490
+0.01%
2018-04-13
₹13.4473
+0.01%
2018-04-12
₹13.4456
+0.01%
2018-04-11
₹13.4436
+0.02%
2018-04-10
₹13.4415
+0.02%
2018-04-09
₹13.4394
+0.02%
2018-04-08
₹13.4373
+0.01%
2018-04-07
₹13.4353
+0.01%
2018-04-06
₹13.4333
+0.02%
2018-04-05
₹13.4312
+0.01%
2018-04-04
₹13.4293
+0.01%
2018-04-03
₹13.4273
+0.01%
2018-04-02
₹13.4254
+0.02%
2018-04-01
₹13.4229
+0.02%
2018-03-31
₹13.4205
+0.02%
2018-03-30
₹13.4180
+0.02%
2018-03-29
₹13.4156
+0.02%
2018-03-28
₹13.4132
+0.10%
2018-03-27
₹13.3994
+0.02%
2018-03-26
₹13.3968
+0.01%
2018-03-25
₹13.3948
+0.01%
2018-03-24
₹13.3928
+0.01%
2018-03-23
₹13.3908
+0.01%
2018-03-22
₹13.3888
+0.02%
2018-03-21
₹13.3867
+0.01%
2018-03-20
₹13.3847
+0.02%