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 - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.5724
+0.01%
Scheme Code
134318
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1911
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134318
Last 30 days
2018-04-09
₹12.5724
+0.01%
2018-04-08
₹12.5706
+0.02%
2018-04-07
₹12.5684
+0.02%
2018-04-06
₹12.5663
+0.02%
2018-04-05
₹12.5641
+0.02%
2018-04-04
₹12.5620
+0.02%
2018-04-03
₹12.5598
+0.02%
2018-04-02
₹12.5577
+0.02%
2018-04-01
₹12.5553
+0.02%
2018-03-31
₹12.5528
+0.02%
2018-03-30
₹12.5504
+0.02%
2018-03-29
₹12.5480
+0.02%
2018-03-28
₹12.5456
+0.05%
2018-03-27
₹12.5389
+0.02%
2018-03-26
₹12.5364
+0.02%
2018-03-25
₹12.5342
+0.02%
2018-03-24
₹12.5320
+0.02%
2018-03-23
₹12.5298
+0.02%
2018-03-22
₹12.5276
+0.02%
2018-03-21
₹12.5254
+0.02%
2018-03-20
₹12.5232
+0.02%
2018-03-19
₹12.5210
+0.02%
2018-03-18
₹12.5188
+0.02%
2018-03-17
₹12.5167
+0.02%
2018-03-16
₹12.5146
+0.02%
2018-03-15
₹12.5124
+0.02%
2018-03-14
₹12.5102
+0.02%
2018-03-13
₹12.5080
+0.02%
2018-03-12
₹12.5058
+0.02%
2018-03-11
₹12.5036
+0.02%