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 - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.6742
+0.02%
Scheme Code
136477
NAV Date
2019-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1IM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136477
Last 30 days
2019-04-15
₹12.6742
+0.02%
2019-04-14
₹12.6722
+0.02%
2019-04-13
₹12.6700
+0.02%
2019-04-12
₹12.6677
+0.02%
2019-04-11
₹12.6655
+0.02%
2019-04-10
₹12.6633
+0.02%
2019-04-09
₹12.6611
+0.02%
2019-04-08
₹12.6589
+0.02%
2019-04-07
₹12.6568
+0.02%
2019-04-06
₹12.6546
+0.02%
2019-04-05
₹12.6525
+0.02%
2019-04-04
₹12.6503
+0.02%
2019-04-03
₹12.6482
+0.02%
2019-04-02
₹12.6457
+0.02%
2019-04-01
₹12.6432
+0.02%
2019-03-31
₹12.6406
+0.02%
2019-03-30
₹12.6380
+0.02%
2019-03-29
₹12.6353
+0.03%
2019-03-28
₹12.6312
+0.02%
2019-03-27
₹12.6287
+0.02%
2019-03-26
₹12.6263
+0.02%
2019-03-25
₹12.6240
+0.02%
2019-03-24
₹12.6216
+0.02%
2019-03-23
₹12.6192
+0.02%
2019-03-22
₹12.6168
+0.02%
2019-03-21
₹12.6144
+0.02%
2019-03-20
₹12.6120
+0.02%
2019-03-19
₹12.6096
+0.02%
2019-03-18
₹12.6072
+0.02%
2019-03-17
₹12.6048
+0.02%