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.
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.9318
+0.05%
Scheme Code
131468
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K014U4
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹12.9318
+0.05%
2017-10-22
₹12.9257
+0.02%
2017-10-21
₹12.9236
+0.02%
2017-10-20
₹12.9215
+0.02%
2017-10-19
₹12.9194
+0.02%
2017-10-18
₹12.9173
+0.02%
2017-10-17
₹12.9152
+0.02%
2017-10-16
₹12.9130
+0.02%
2017-10-15
₹12.9109
+0.02%
2017-10-14
₹12.9089
+0.01%
2017-10-13
₹12.9070
+0.02%
2017-10-12
₹12.9050
+0.02%
2017-10-11
₹12.9030
+0.02%
2017-10-10
₹12.9009
+0.02%
2017-10-09
₹12.8988
+0.02%
2017-10-08
₹12.8967
+0.02%
2017-10-07
₹12.8946
+0.02%
2017-10-06
₹12.8925
+0.02%
2017-10-05
₹12.8904
+0.02%
2017-10-04
₹12.8883
+0.02%
2017-10-03
₹12.8862
+0.02%
2017-10-02
₹12.8842
+0.02%
2017-10-01
₹12.8822
+0.02%
2017-09-30
₹12.8802
+0.02%
2017-09-29
₹12.8782
+0.02%
2017-09-28
₹12.8762
+0.02%
2017-09-27
₹12.8741
+0.02%
2017-09-26
₹12.8720
+0.02%
2017-09-25
₹12.8699
+0.02%
2017-09-24
₹12.8677
+0.02%