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) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.5566
+0.04%
Scheme Code
135708
NAV Date
2018-11-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1GY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135708
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135708
Last 30 days
2018-11-20
₹12.5566
+0.04%
2018-11-19
₹12.5522
+0.02%
2018-11-18
₹12.5499
+0.02%
2018-11-17
₹12.5477
+0.02%
2018-11-16
₹12.5455
+0.02%
2018-11-15
₹12.5433
+0.02%
2018-11-14
₹12.5411
+0.02%
2018-11-13
₹12.5389
+0.02%
2018-11-12
₹12.5367
+0.02%
2018-11-11
₹12.5344
+0.02%
2018-11-10
₹12.5321
+0.02%
2018-11-09
₹12.5298
+0.02%
2018-11-08
₹12.5275
+0.02%
2018-11-07
₹12.5252
+0.02%
2018-11-06
₹12.5229
+0.02%
2018-11-05
₹12.5205
+0.02%
2018-11-04
₹12.5182
+0.02%
2018-11-03
₹12.5159
+0.02%
2018-11-02
₹12.5136
+0.02%
2018-11-01
₹12.5113
+0.02%
2018-10-31
₹12.5090
+0.02%
2018-10-30
₹12.5067
+0.02%
2018-10-29
₹12.5043
+0.02%
2018-10-28
₹12.5020
+0.02%
2018-10-27
₹12.4996
+0.02%
2018-10-26
₹12.4973
+0.02%
2018-10-25
₹12.4950
+0.02%
2018-10-24
₹12.4926
+0.02%
2018-10-23
₹12.4903
+0.02%
2018-10-22
₹12.4880
+0.02%