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 - 19 (1100 Days) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.7110
+0.02%
Scheme Code
134771
NAV Date
2018-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1EI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134771
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134771
Last 30 days
2018-06-12
₹12.7110
+0.02%
2018-06-11
₹12.7089
+0.02%
2018-06-10
₹12.7067
+0.02%
2018-06-09
₹12.7046
+0.02%
2018-06-08
₹12.7026
+0.02%
2018-06-07
₹12.7006
+0.02%
2018-06-06
₹12.6984
+0.02%
2018-06-05
₹12.6961
+0.02%
2018-06-04
₹12.6939
+0.02%
2018-06-03
₹12.6917
+0.02%
2018-06-02
₹12.6895
+0.02%
2018-06-01
₹12.6872
+0.02%
2018-05-31
₹12.6850
+0.02%
2018-05-30
₹12.6827
+0.02%
2018-05-29
₹12.6804
+0.02%
2018-05-28
₹12.6782
+0.02%
2018-05-27
₹12.6759
+0.02%
2018-05-26
₹12.6737
+0.02%
2018-05-25
₹12.6714
+0.02%
2018-05-24
₹12.6691
+0.02%
2018-05-23
₹12.6668
+0.02%
2018-05-22
₹12.6646
+0.02%
2018-05-21
₹12.6623
+0.02%
2018-05-20
₹12.6599
+0.02%
2018-05-19
₹12.6576
+0.02%
2018-05-18
₹12.6553
+0.02%
2018-05-17
₹12.6530
+0.02%
2018-05-16
₹12.6506
+0.02%
2018-05-15
₹12.6483
+0.02%
2018-05-14
₹12.6460
+0.02%