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 - 17 DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹13.5081
+0.02%
Scheme Code
129120
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1AV6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129120
Last 30 days
2018-04-18
₹13.5081
+0.02%
2018-04-17
₹13.5059
+0.02%
2018-04-16
₹13.5038
+0.02%
2018-04-15
₹13.5016
+0.01%
2018-04-14
₹13.4999
+0.01%
2018-04-13
₹13.4982
+0.01%
2018-04-12
₹13.4965
+0.02%
2018-04-11
₹13.4944
+0.02%
2018-04-10
₹13.4923
+0.02%
2018-04-09
₹13.4901
+0.02%
2018-04-08
₹13.4880
+0.02%
2018-04-07
₹13.4859
+0.02%
2018-04-06
₹13.4838
+0.02%
2018-04-05
₹13.4817
+0.01%
2018-04-04
₹13.4797
+0.01%
2018-04-03
₹13.4777
+0.01%
2018-04-02
₹13.4757
+0.02%
2018-04-01
₹13.4732
+0.02%
2018-03-31
₹13.4708
+0.02%
2018-03-30
₹13.4683
+0.02%
2018-03-29
₹13.4660
+0.02%
2018-03-28
₹13.4635
+0.10%
2018-03-27
₹13.4496
+0.02%
2018-03-26
₹13.4470
+0.01%
2018-03-25
₹13.4450
+0.02%
2018-03-24
₹13.4429
+0.02%
2018-03-23
₹13.4408
+0.02%
2018-03-22
₹13.4387
+0.01%
2018-03-21
₹13.4367
+0.02%
2018-03-20
₹13.4345
+0.02%