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.

checking data freshness…

SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.7602
+0.02%
Scheme Code
133333
NAV Date
2018-01-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1267
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133333
Last 30 days
2018-01-15
₹12.7602
+0.02%
2018-01-14
₹12.7580
+0.02%
2018-01-13
₹12.7558
+0.02%
2018-01-12
₹12.7537
+0.02%
2018-01-11
₹12.7515
+0.02%
2018-01-10
₹12.7494
+0.02%
2018-01-09
₹12.7472
+0.02%
2018-01-08
₹12.7450
+0.02%
2018-01-07
₹12.7429
+0.01%
2018-01-06
₹12.7411
+0.01%
2018-01-05
₹12.7394
+0.01%
2018-01-04
₹12.7377
+0.02%
2018-01-03
₹12.7356
+0.02%
2018-01-02
₹12.7335
+0.02%
2018-01-01
₹12.7314
+0.02%
2017-12-31
₹12.7294
+0.02%
2017-12-30
₹12.7270
+0.02%
2017-12-29
₹12.7248
+0.02%
2017-12-28
₹12.7222
+0.02%
2017-12-27
₹12.7201
+0.02%
2017-12-26
₹12.7179
+0.02%
2017-12-25
₹12.7158
+0.02%
2017-12-24
₹12.7136
+0.02%
2017-12-23
₹12.7115
+0.02%
2017-12-22
₹12.7094
+0.02%
2017-12-21
₹12.7073
+0.02%
2017-12-20
₹12.7052
+0.02%
2017-12-19
₹12.7030
+0.02%
2017-12-18
₹12.7008
+0.02%
2017-12-17
₹12.6987
+0.02%