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 - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.4436
+0.02%
Scheme Code
135563
NAV Date
2018-10-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1GS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135563
Last 30 days
2018-10-23
₹12.4436
+0.02%
2018-10-22
₹12.4416
+0.02%
2018-10-21
₹12.4394
+0.02%
2018-10-20
₹12.4373
+0.02%
2018-10-19
₹12.4351
+0.02%
2018-10-18
₹12.4329
+0.02%
2018-10-17
₹12.4307
+0.02%
2018-10-16
₹12.4284
+0.02%
2018-10-15
₹12.4254
+0.02%
2018-10-14
₹12.4232
+0.02%
2018-10-13
₹12.4209
+0.02%
2018-10-12
₹12.4187
+0.02%
2018-10-11
₹12.4164
+0.02%
2018-10-10
₹12.4142
+0.02%
2018-10-09
₹12.4119
+0.02%
2018-10-08
₹12.4096
+0.02%
2018-10-07
₹12.4074
+0.02%
2018-10-06
₹12.4051
+0.02%
2018-10-05
₹12.4028
+0.02%
2018-10-04
₹12.4006
+0.02%
2018-10-03
₹12.3983
+0.02%
2018-10-02
₹12.3962
+0.02%
2018-10-01
₹12.3939
+0.02%
2018-09-30
₹12.3917
+0.02%
2018-09-29
₹12.3895
+0.02%
2018-09-28
₹12.3873
+0.02%
2018-09-27
₹12.3851
+0.02%
2018-09-26
₹12.3828
+0.02%
2018-09-25
₹12.3806
+0.02%
2018-09-24
₹12.3783
+0.02%