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 - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.5342
+0.02%
Scheme Code
136546
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1IO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136546
Last 30 days
2019-04-22
₹12.5342
+0.02%
2019-04-21
₹12.5323
+0.02%
2019-04-20
₹12.5302
+0.02%
2019-04-19
₹12.5282
+0.02%
2019-04-18
₹12.5261
+0.02%
2019-04-17
₹12.5241
+0.02%
2019-04-16
₹12.5221
+0.02%
2019-04-15
₹12.5201
+0.02%
2019-04-14
₹12.5181
+0.02%
2019-04-13
₹12.5159
+0.02%
2019-04-12
₹12.5138
+0.02%
2019-04-11
₹12.5116
+0.02%
2019-04-10
₹12.5094
+0.02%
2019-04-09
₹12.5073
+0.02%
2019-04-08
₹12.5051
+0.02%
2019-04-07
₹12.5030
+0.02%
2019-04-06
₹12.5010
+0.02%
2019-04-05
₹12.4989
+0.02%
2019-04-04
₹12.4968
+0.02%
2019-04-03
₹12.4948
+0.02%
2019-04-02
₹12.4924
+0.02%
2019-04-01
₹12.4901
+0.02%
2019-03-31
₹12.4876
+0.02%
2019-03-30
₹12.4851
+0.02%
2019-03-29
₹12.4826
+0.03%
2019-03-28
₹12.4789
+0.02%
2019-03-27
₹12.4765
+0.02%
2019-03-26
₹12.4743
+0.02%
2019-03-25
₹12.4721
+0.02%
2019-03-24
₹12.4698
+0.02%