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 - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.4197
+0.05%
Scheme Code
135785
NAV Date
2018-11-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1HE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135785
Last 30 days
2018-11-30
₹12.4197
+0.05%
2018-11-29
₹12.4135
+0.02%
2018-11-28
₹12.4113
+0.02%
2018-11-27
₹12.4091
+0.02%
2018-11-26
₹12.4069
+0.02%
2018-11-25
₹12.4046
+0.02%
2018-11-24
₹12.4024
+0.02%
2018-11-23
₹12.4001
+0.02%
2018-11-22
₹12.3979
+0.02%
2018-11-21
₹12.3956
+0.02%
2018-11-20
₹12.3934
+0.02%
2018-11-19
₹12.3911
+0.02%
2018-11-18
₹12.3889
+0.02%
2018-11-17
₹12.3867
+0.02%
2018-11-16
₹12.3844
+0.02%
2018-11-15
₹12.3822
+0.02%
2018-11-14
₹12.3799
+0.02%
2018-11-13
₹12.3777
+0.02%
2018-11-12
₹12.3755
+0.02%
2018-11-11
₹12.3732
+0.02%
2018-11-10
₹12.3709
+0.02%
2018-11-09
₹12.3686
+0.02%
2018-11-08
₹12.3663
+0.02%
2018-11-07
₹12.3641
+0.02%
2018-11-06
₹12.3618
+0.02%
2018-11-05
₹12.3595
+0.02%
2018-11-04
₹12.3573
+0.02%
2018-11-03
₹12.3551
+0.02%
2018-11-02
₹12.3528
+0.02%
2018-11-01
₹12.3506
+0.02%