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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 - 18 DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.7510
+0.02%
Scheme Code
129297
NAV Date
2017-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1BH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129297
Last 30 days
2017-04-20
₹12.7510
+0.02%
2017-04-19
₹12.7489
+0.02%
2017-04-18
₹12.7467
+0.02%
2017-04-17
₹12.7446
+0.02%
2017-04-16
₹12.7424
+0.01%
2017-04-15
₹12.7405
+0.01%
2017-04-14
₹12.7388
+0.01%
2017-04-13
₹12.7370
+0.01%
2017-04-12
₹12.7351
+0.02%
2017-04-11
₹12.7329
+0.02%
2017-04-10
₹12.7308
+0.02%
2017-04-09
₹12.7287
+0.02%
2017-04-08
₹12.7265
+0.02%
2017-04-07
₹12.7244
+0.02%
2017-04-06
₹12.7222
+0.02%
2017-04-05
₹12.7201
+0.02%
2017-04-04
₹12.7180
+0.02%
2017-04-03
₹12.7158
+0.02%
2017-04-02
₹12.7137
+0.02%
2017-04-01
₹12.7115
+0.02%
2017-03-31
₹12.7094
+0.02%
2017-03-30
₹12.7072
+0.02%
2017-03-29
₹12.7050
+0.02%
2017-03-28
₹12.7027
+0.02%
2017-03-27
₹12.7005
+0.02%
2017-03-26
₹12.6983
+0.02%
2017-03-25
₹12.6960
+0.02%
2017-03-24
₹12.6938
+0.02%
2017-03-23
₹12.6916
+0.02%
2017-03-22
₹12.6893
+0.02%