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 B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.6294
+0.01%
Scheme Code
133197
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K017Z6
ISIN (Reinvest)
—
Last 30 days
2017-12-18
₹12.6294
+0.01%
2017-12-17
₹12.6276
+0.01%
2017-12-16
₹12.6258
+0.01%
2017-12-15
₹12.6240
+0.01%
2017-12-14
₹12.6222
+0.01%
2017-12-13
₹12.6204
+0.02%
2017-12-12
₹12.6185
+0.02%
2017-12-11
₹12.6165
+0.02%
2017-12-10
₹12.6146
+0.01%
2017-12-09
₹12.6129
+0.01%
2017-12-08
₹12.6112
+0.01%
2017-12-07
₹12.6096
+0.02%
2017-12-06
₹12.6077
+0.01%
2017-12-05
₹12.6059
+0.02%
2017-12-04
₹12.6040
+0.02%
2017-12-03
₹12.6021
+0.01%
2017-12-02
₹12.6003
+0.02%
2017-12-01
₹12.5984
+0.02%
2017-11-30
₹12.5965
+0.02%
2017-11-29
₹12.5946
+0.02%
2017-11-28
₹12.5927
+0.02%
2017-11-27
₹12.5908
+0.02%
2017-11-26
₹12.5889
+0.01%
2017-11-25
₹12.5871
+0.01%
2017-11-24
₹12.5854
+0.01%
2017-11-23
₹12.5836
+0.02%
2017-11-22
₹12.5817
+0.02%
2017-11-21
₹12.5798
+0.02%
2017-11-20
₹12.5778
+0.02%
2017-11-19
₹12.5759
+0.02%