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) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.5557
+0.05%
Scheme Code
135788
NAV Date
2018-11-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1HG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135788
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135788
Last 30 days
2018-11-30
₹12.5557
+0.05%
2018-11-29
₹12.5493
+0.02%
2018-11-28
₹12.5470
+0.02%
2018-11-27
₹12.5446
+0.02%
2018-11-26
₹12.5422
+0.02%
2018-11-25
₹12.5398
+0.02%
2018-11-24
₹12.5373
+0.02%
2018-11-23
₹12.5349
+0.02%
2018-11-22
₹12.5325
+0.02%
2018-11-21
₹12.5301
+0.02%
2018-11-20
₹12.5277
+0.02%
2018-11-19
₹12.5253
+0.02%
2018-11-18
₹12.5229
+0.02%
2018-11-17
₹12.5205
+0.02%
2018-11-16
₹12.5181
+0.02%
2018-11-15
₹12.5156
+0.02%
2018-11-14
₹12.5132
+0.02%
2018-11-13
₹12.5108
+0.02%
2018-11-12
₹12.5084
+0.02%
2018-11-11
₹12.5060
+0.02%
2018-11-10
₹12.5036
+0.02%
2018-11-09
₹12.5011
+0.02%
2018-11-08
₹12.4987
+0.02%
2018-11-07
₹12.4962
+0.02%
2018-11-06
₹12.4937
+0.02%
2018-11-05
₹12.4913
+0.02%
2018-11-04
₹12.4889
+0.02%
2018-11-03
₹12.4865
+0.02%
2018-11-02
₹12.4841
+0.02%
2018-11-01
₹12.4817
+0.02%