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 - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.6985
+0.05%
Scheme Code
136431
NAV Date
2019-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1II6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136431
Last 30 days
2019-04-05
₹12.6985
+0.05%
2019-04-04
₹12.6925
+0.02%
2019-04-03
₹12.6902
+0.02%
2019-04-02
₹12.6877
+0.02%
2019-04-01
₹12.6852
+0.02%
2019-03-31
₹12.6826
+0.02%
2019-03-30
₹12.6800
+0.02%
2019-03-29
₹12.6775
+0.03%
2019-03-28
₹12.6734
+0.02%
2019-03-27
₹12.6709
+0.02%
2019-03-26
₹12.6684
+0.02%
2019-03-25
₹12.6660
+0.02%
2019-03-24
₹12.6636
+0.02%
2019-03-23
₹12.6612
+0.02%
2019-03-22
₹12.6587
+0.02%
2019-03-21
₹12.6563
+0.02%
2019-03-20
₹12.6538
+0.02%
2019-03-19
₹12.6514
+0.02%
2019-03-18
₹12.6489
+0.02%
2019-03-17
₹12.6464
+0.02%
2019-03-16
₹12.6440
+0.02%
2019-03-15
₹12.6415
+0.02%
2019-03-14
₹12.6391
+0.02%
2019-03-13
₹12.6366
+0.02%
2019-03-12
₹12.6341
+0.02%
2019-03-11
₹12.6317
+0.02%
2019-03-10
₹12.6293
+0.02%
2019-03-09
₹12.6269
+0.02%
2019-03-08
₹12.6245
+0.02%
2019-03-07
₹12.6221
+0.02%