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) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.5787
+0.02%
Scheme Code
135565
NAV Date
2018-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1GU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135565
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135565
Last 30 days
2018-10-23
₹12.5787
+0.02%
2018-10-22
₹12.5766
+0.02%
2018-10-21
₹12.5742
+0.02%
2018-10-20
₹12.5719
+0.02%
2018-10-19
₹12.5695
+0.02%
2018-10-18
₹12.5672
+0.02%
2018-10-17
₹12.5648
+0.02%
2018-10-16
₹12.5624
+0.02%
2018-10-15
₹12.5593
+0.02%
2018-10-14
₹12.5568
+0.02%
2018-10-13
₹12.5544
+0.02%
2018-10-12
₹12.5520
+0.02%
2018-10-11
₹12.5496
+0.02%
2018-10-10
₹12.5472
+0.02%
2018-10-09
₹12.5448
+0.02%
2018-10-08
₹12.5424
+0.02%
2018-10-07
₹12.5400
+0.02%
2018-10-06
₹12.5375
+0.02%
2018-10-05
₹12.5351
+0.02%
2018-10-04
₹12.5327
+0.02%
2018-10-03
₹12.5302
+0.02%
2018-10-02
₹12.5280
+0.02%
2018-10-01
₹12.5256
+0.02%
2018-09-30
₹12.5232
+0.02%
2018-09-29
₹12.5208
+0.02%
2018-09-28
₹12.5184
+0.02%
2018-09-27
₹12.5161
+0.02%
2018-09-26
₹12.5137
+0.02%
2018-09-25
₹12.5113
+0.02%
2018-09-24
₹12.5088
+0.02%