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 - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.4208
+0.03%
Scheme Code
135707
NAV Date
2018-11-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1GW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135707
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135707
Last 30 days
2018-11-20
₹12.4208
+0.03%
2018-11-19
₹12.4166
+0.02%
2018-11-18
₹12.4145
+0.02%
2018-11-17
₹12.4125
+0.02%
2018-11-16
₹12.4104
+0.02%
2018-11-15
₹12.4084
+0.02%
2018-11-14
₹12.4063
+0.02%
2018-11-13
₹12.4043
+0.02%
2018-11-12
₹12.4022
+0.02%
2018-11-11
₹12.4001
+0.02%
2018-11-10
₹12.3979
+0.02%
2018-11-09
₹12.3958
+0.02%
2018-11-08
₹12.3936
+0.02%
2018-11-07
₹12.3915
+0.02%
2018-11-06
₹12.3894
+0.02%
2018-11-05
₹12.3872
+0.02%
2018-11-04
₹12.3851
+0.02%
2018-11-03
₹12.3829
+0.02%
2018-11-02
₹12.3808
+0.02%
2018-11-01
₹12.3786
+0.02%
2018-10-31
₹12.3765
+0.02%
2018-10-30
₹12.3743
+0.02%
2018-10-29
₹12.3721
+0.02%
2018-10-28
₹12.3699
+0.02%
2018-10-27
₹12.3677
+0.02%
2018-10-26
₹12.3655
+0.02%
2018-10-25
₹12.3633
+0.02%
2018-10-24
₹12.3611
+0.02%
2018-10-23
₹12.3590
+0.02%
2018-10-22
₹12.3568
+0.02%