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 - 23 REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹13.6169
+0.02%
Scheme Code
129664
NAV Date
2018-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K019G2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129664
Last 30 days
2018-05-14
₹13.6169
+0.02%
2018-05-13
₹13.6148
+0.01%
2018-05-12
₹13.6130
+0.01%
2018-05-11
₹13.6113
+0.01%
2018-05-10
₹13.6096
+0.02%
2018-05-09
₹13.6074
+0.02%
2018-05-08
₹13.6052
+0.02%
2018-05-07
₹13.6030
+0.02%
2018-05-06
₹13.6008
+0.02%
2018-05-05
₹13.5985
+0.02%
2018-05-04
₹13.5963
+0.02%
2018-05-03
₹13.5941
+0.02%
2018-05-02
₹13.5919
+0.02%
2018-05-01
₹13.5897
+0.02%
2018-04-30
₹13.5876
+0.02%
2018-04-29
₹13.5854
+0.02%
2018-04-28
₹13.5833
+0.02%
2018-04-27
₹13.5811
+0.02%
2018-04-26
₹13.5790
+0.02%
2018-04-25
₹13.5767
+0.02%
2018-04-24
₹13.5745
+0.02%
2018-04-23
₹13.5722
+0.02%
2018-04-22
₹13.5699
+0.02%
2018-04-21
₹13.5676
+0.02%
2018-04-20
₹13.5654
+0.02%
2018-04-19
₹13.5631
+0.02%
2018-04-18
₹13.5608
+0.02%
2018-04-17
₹13.5586
+0.02%
2018-04-16
₹13.5563
+0.02%
2018-04-15
₹13.5541
+0.01%