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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 -16 (1100 Days) - Regular Plan - Dividend

SBI Mutual Fund
₹12.5356
+0.02%
Scheme Code
134625
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1CL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134625
Last 30 days
2018-05-15
₹12.5356
+0.02%
2018-05-14
₹12.5337
+0.02%
2018-05-13
₹12.5316
+0.02%
2018-05-12
₹12.5296
+0.02%
2018-05-11
₹12.5276
+0.02%
2018-05-10
₹12.5256
+0.02%
2018-05-09
₹12.5235
+0.02%
2018-05-08
₹12.5213
+0.02%
2018-05-07
₹12.5191
+0.02%
2018-05-06
₹12.5170
+0.02%
2018-05-05
₹12.5148
+0.02%
2018-05-04
₹12.5126
+0.02%
2018-05-03
₹12.5104
+0.02%
2018-05-02
₹12.5083
+0.02%
2018-05-01
₹12.5061
+0.02%
2018-04-30
₹12.5039
+0.02%
2018-04-29
₹12.5018
+0.02%
2018-04-28
₹12.4997
+0.02%
2018-04-27
₹12.4975
+0.02%
2018-04-26
₹12.4954
+0.02%
2018-04-25
₹12.4932
+0.02%
2018-04-24
₹12.4910
+0.02%
2018-04-23
₹12.4888
+0.02%
2018-04-22
₹12.4866
+0.02%
2018-04-21
₹12.4844
+0.02%
2018-04-20
₹12.4823
+0.02%
2018-04-19
₹12.4801
+0.02%
2018-04-18
₹12.4779
+0.02%
2018-04-17
₹12.4757
+0.02%
2018-04-16
₹12.4735
+0.02%