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 - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.07%
Scheme Code
130868
NAV Date
2014-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K013O9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130868
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130868
Last 30 days
2014-11-03
₹10.0000
-2.07%
2014-11-02
₹10.2116
+0.02%
2014-11-01
₹10.2097
+0.02%
2014-10-31
₹10.2078
+0.02%
2014-10-30
₹10.2059
+0.02%
2014-10-29
₹10.2036
+0.02%
2014-10-28
₹10.2014
+0.02%
2014-10-27
₹10.1991
+0.02%
2014-10-26
₹10.1968
+0.02%
2014-10-25
₹10.1944
+0.02%
2014-10-24
₹10.1920
+0.02%
2014-10-23
₹10.1896
+0.02%
2014-10-22
₹10.1872
+0.02%
2014-10-21
₹10.1848
+0.02%
2014-10-20
₹10.1825
+0.02%
2014-10-19
₹10.1801
+0.02%
2014-10-18
₹10.1779
+0.02%
2014-10-17
₹10.1756
+0.02%
2014-10-16
₹10.1734
+0.02%
2014-10-15
₹10.1710
+0.02%
2014-10-14
₹10.1685
+0.02%
2014-10-13
₹10.1661
+0.02%
2014-10-12
₹10.1637
+0.02%
2014-10-11
₹10.1613
+0.02%
2014-10-10
₹10.1589
+0.02%
2014-10-09
₹10.1565
+0.02%
2014-10-08
₹10.1541
+0.02%
2014-10-07
₹10.1516
+0.02%
2014-10-06
₹10.1492
+0.02%
2014-10-05
₹10.1468
+0.02%