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) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.5488
+0.05%
Scheme Code
136434
NAV Date
2019-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1IG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136434
Last 30 days
2019-04-05
₹12.5488
+0.05%
2019-04-04
₹12.5431
+0.02%
2019-04-03
₹12.5410
+0.02%
2019-04-02
₹12.5387
+0.02%
2019-04-01
₹12.5363
+0.02%
2019-03-31
₹12.5339
+0.02%
2019-03-30
₹12.5315
+0.02%
2019-03-29
₹12.5290
+0.03%
2019-03-28
₹12.5252
+0.02%
2019-03-27
₹12.5228
+0.02%
2019-03-26
₹12.5205
+0.02%
2019-03-25
₹12.5183
+0.02%
2019-03-24
₹12.5161
+0.02%
2019-03-23
₹12.5138
+0.02%
2019-03-22
₹12.5116
+0.02%
2019-03-21
₹12.5093
+0.02%
2019-03-20
₹12.5071
+0.02%
2019-03-19
₹12.5048
+0.02%
2019-03-18
₹12.5026
+0.02%
2019-03-17
₹12.5003
+0.02%
2019-03-16
₹12.4980
+0.02%
2019-03-15
₹12.4958
+0.02%
2019-03-14
₹12.4935
+0.02%
2019-03-13
₹12.4913
+0.02%
2019-03-12
₹12.4890
+0.02%
2019-03-11
₹12.4867
+0.02%
2019-03-10
₹12.4845
+0.02%
2019-03-09
₹12.4823
+0.02%
2019-03-08
₹12.4801
+0.02%
2019-03-07
₹12.4779
+0.02%