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 - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.6430
+0.02%
Scheme Code
134688
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1ED6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134688
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134688
Last 30 days
2018-05-29
₹12.6430
+0.02%
2018-05-28
₹12.6410
+0.02%
2018-05-27
₹12.6389
+0.01%
2018-05-26
₹12.6370
+0.01%
2018-05-25
₹12.6351
+0.01%
2018-05-24
₹12.6332
+0.02%
2018-05-23
₹12.6310
+0.02%
2018-05-22
₹12.6289
+0.02%
2018-05-21
₹12.6267
+0.02%
2018-05-20
₹12.6244
+0.02%
2018-05-19
₹12.6221
+0.02%
2018-05-18
₹12.6198
+0.02%
2018-05-17
₹12.6175
+0.02%
2018-05-16
₹12.6152
+0.02%
2018-05-15
₹12.6129
+0.02%
2018-05-14
₹12.6106
+0.02%
2018-05-13
₹12.6084
+0.02%
2018-05-12
₹12.6061
+0.02%
2018-05-11
₹12.6038
+0.02%
2018-05-10
₹12.6015
+0.02%
2018-05-09
₹12.5992
+0.02%
2018-05-08
₹12.5969
+0.02%
2018-05-07
₹12.5946
+0.02%
2018-05-06
₹12.5922
+0.02%
2018-05-05
₹12.5899
+0.02%
2018-05-04
₹12.5876
+0.02%
2018-05-03
₹12.5853
+0.02%
2018-05-02
₹12.5830
+0.02%
2018-05-01
₹12.5806
+0.02%
2018-04-30
₹12.5783
+0.02%