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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 - 19 REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.7516
+0.02%
Scheme Code
129364
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1BN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129364
Last 30 days
2017-04-26
₹12.7516
+0.02%
2017-04-25
₹12.7495
+0.02%
2017-04-24
₹12.7473
+0.02%
2017-04-23
₹12.7451
+0.02%
2017-04-22
₹12.7429
+0.02%
2017-04-21
₹12.7408
+0.02%
2017-04-20
₹12.7386
+0.02%
2017-04-19
₹12.7364
+0.02%
2017-04-18
₹12.7343
+0.02%
2017-04-17
₹12.7321
+0.02%
2017-04-16
₹12.7300
+0.01%
2017-04-15
₹12.7281
+0.04%
2017-04-14
₹12.7229
+0.01%
2017-04-13
₹12.7211
+0.01%
2017-04-12
₹12.7192
+0.02%
2017-04-11
₹12.7171
+0.02%
2017-04-10
₹12.7150
+0.02%
2017-04-09
₹12.7129
+0.02%
2017-04-08
₹12.7108
+0.02%
2017-04-07
₹12.7087
+0.02%
2017-04-06
₹12.7065
+0.02%
2017-04-05
₹12.7044
+0.02%
2017-04-04
₹12.7023
+0.02%
2017-04-03
₹12.7002
+0.02%
2017-04-02
₹12.6981
+0.02%
2017-04-01
₹12.6960
+0.02%
2017-03-31
₹12.6939
+0.02%
2017-03-30
₹12.6917
+0.02%
2017-03-29
₹12.6895
+0.02%
2017-03-28
₹12.6873
+0.02%