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 B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.6531
+0.04%
Scheme Code
132993
NAV Date
2017-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K011Y2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/132993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/132993
Last 30 days
2017-11-24
₹12.6531
+0.04%
2017-11-23
₹12.6480
+0.02%
2017-11-22
₹12.6460
+0.02%
2017-11-21
₹12.6440
+0.02%
2017-11-20
₹12.6420
+0.02%
2017-11-19
₹12.6400
+0.02%
2017-11-18
₹12.6380
+0.02%
2017-11-17
₹12.6360
+0.02%
2017-11-16
₹12.6340
+0.01%
2017-11-15
₹12.6321
+0.02%
2017-11-14
₹12.6301
+0.02%
2017-11-13
₹12.6281
+0.02%
2017-11-12
₹12.6261
+0.01%
2017-11-11
₹12.6243
+0.01%
2017-11-10
₹12.6225
+0.01%
2017-11-09
₹12.6207
+0.02%
2017-11-08
₹12.6187
+0.02%
2017-11-07
₹12.6167
+0.02%
2017-11-06
₹12.6148
+0.02%
2017-11-05
₹12.6128
+0.02%
2017-11-04
₹12.6109
+0.02%
2017-11-03
₹12.6089
+0.02%
2017-11-02
₹12.6070
+0.02%
2017-11-01
₹12.6050
+0.02%
2017-10-31
₹12.6030
+0.02%
2017-10-30
₹12.6010
+0.02%
2017-10-29
₹12.5990
+0.01%
2017-10-28
₹12.5973
+0.01%
2017-10-27
₹12.5956
+0.01%
2017-10-26
₹12.5938
+0.02%