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 - 18 REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.7159
+0.02%
Scheme Code
129300
NAV Date
2017-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1BF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129300
Last 30 days
2017-04-20
₹12.7159
+0.02%
2017-04-19
₹12.7138
+0.02%
2017-04-18
₹12.7117
+0.02%
2017-04-17
₹12.7095
+0.02%
2017-04-16
₹12.7074
+0.01%
2017-04-15
₹12.7056
+0.01%
2017-04-14
₹12.7039
+0.01%
2017-04-13
₹12.7021
+0.01%
2017-04-12
₹12.7003
+0.02%
2017-04-11
₹12.6982
+0.02%
2017-04-10
₹12.6961
+0.02%
2017-04-09
₹12.6940
+0.02%
2017-04-08
₹12.6919
+0.02%
2017-04-07
₹12.6898
+0.02%
2017-04-06
₹12.6877
+0.02%
2017-04-05
₹12.6856
+0.02%
2017-04-04
₹12.6835
+0.02%
2017-04-03
₹12.6814
+0.02%
2017-04-02
₹12.6793
+0.02%
2017-04-01
₹12.6772
+0.02%
2017-03-31
₹12.6750
+0.02%
2017-03-30
₹12.6729
+0.02%
2017-03-29
₹12.6707
+0.02%
2017-03-28
₹12.6685
+0.02%
2017-03-27
₹12.6663
+0.02%
2017-03-26
₹12.6642
+0.02%
2017-03-25
₹12.6620
+0.02%
2017-03-24
₹12.6598
+0.02%
2017-03-23
₹12.6576
+0.02%
2017-03-22
₹12.6554
+0.02%