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 - 25 REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹13.4918
+0.02%
Scheme Code
129846
NAV Date
2018-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1DT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129846
Last 30 days
2018-05-14
₹13.4918
+0.02%
2018-05-13
₹13.4897
+0.01%
2018-05-12
₹13.4880
+0.01%
2018-05-11
₹13.4863
+0.01%
2018-05-10
₹13.4846
+0.02%
2018-05-09
₹13.4825
+0.02%
2018-05-08
₹13.4803
+0.02%
2018-05-07
₹13.4781
+0.02%
2018-05-06
₹13.4760
+0.02%
2018-05-05
₹13.4738
+0.02%
2018-05-04
₹13.4717
+0.02%
2018-05-03
₹13.4696
+0.02%
2018-05-02
₹13.4674
+0.02%
2018-05-01
₹13.4653
+0.01%
2018-04-30
₹13.4633
+0.02%
2018-04-29
₹13.4612
+0.02%
2018-04-28
₹13.4591
+0.01%
2018-04-27
₹13.4571
+0.02%
2018-04-26
₹13.4550
+0.02%
2018-04-25
₹13.4528
+0.02%
2018-04-24
₹13.4507
+0.02%
2018-04-23
₹13.4485
+0.02%
2018-04-22
₹13.4463
+0.02%
2018-04-21
₹13.4441
+0.02%
2018-04-20
₹13.4419
+0.02%
2018-04-19
₹13.4397
+0.02%
2018-04-18
₹13.4375
+0.02%
2018-04-17
₹13.4353
+0.02%
2018-04-16
₹13.4332
+0.02%
2018-04-15
₹13.4310
+0.01%