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.

checking data freshness…

SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.1372
+0.02%
Scheme Code
136405
NAV Date
2016-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1IC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136405
Last 30 days
2016-04-25
₹10.1372
+0.02%
2016-04-24
₹10.1355
+0.02%
2016-04-23
₹10.1335
+0.02%
2016-04-22
₹10.1316
+0.02%
2016-04-21
₹10.1296
+0.02%
2016-04-20
₹10.1275
+0.02%
2016-04-19
₹10.1253
+0.02%
2016-04-18
₹10.1231
+0.02%
2016-04-17
₹10.1209
+0.02%
2016-04-16
₹10.1187
+0.02%
2016-04-15
₹10.1165
+0.02%
2016-04-14
₹10.1144
+0.02%
2016-04-13
₹10.1123
+0.02%
2016-04-12
₹10.1101
+0.03%
2016-04-11
₹10.1070
+0.02%
2016-04-10
₹10.1047
+0.02%
2016-04-09
₹10.1025
+0.02%
2016-04-08
₹10.1002
+0.02%
2016-04-07
₹10.0980
+0.02%
2016-04-06
₹10.0957
+0.02%
2016-04-05
₹10.0935
+0.02%
2016-04-04
₹10.0912
+0.02%
2016-04-03
₹10.0889
+0.02%
2016-04-02
₹10.0865
+0.02%
2016-04-01
₹10.0841
+0.02%
2016-03-31
₹10.0817
+0.02%
2016-03-30
₹10.0798
+0.02%
2016-03-29
₹10.0775
+0.02%
2016-03-28
₹10.0752
+0.02%
2016-03-27
₹10.0729
+0.02%