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) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.6774
+0.02%
Scheme Code
136547
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1IQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136547
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136547
Last 30 days
2019-04-22
₹12.6774
+0.02%
2019-04-21
₹12.6753
+0.02%
2019-04-20
₹12.6731
+0.02%
2019-04-19
₹12.6709
+0.02%
2019-04-18
₹12.6687
+0.02%
2019-04-17
₹12.6665
+0.02%
2019-04-16
₹12.6643
+0.02%
2019-04-15
₹12.6622
+0.02%
2019-04-14
₹12.6601
+0.02%
2019-04-13
₹12.6578
+0.02%
2019-04-12
₹12.6555
+0.02%
2019-04-11
₹12.6532
+0.02%
2019-04-10
₹12.6508
+0.02%
2019-04-09
₹12.6486
+0.02%
2019-04-08
₹12.6463
+0.02%
2019-04-07
₹12.6440
+0.02%
2019-04-06
₹12.6418
+0.02%
2019-04-05
₹12.6396
+0.02%
2019-04-04
₹12.6374
+0.02%
2019-04-03
₹12.6352
+0.02%
2019-04-02
₹12.6327
+0.02%
2019-04-01
₹12.6302
+0.02%
2019-03-31
₹12.6275
+0.02%
2019-03-30
₹12.6249
+0.02%
2019-03-29
₹12.6223
+0.03%
2019-03-28
₹12.6184
+0.02%
2019-03-27
₹12.6159
+0.02%
2019-03-26
₹12.6135
+0.02%
2019-03-25
₹12.6111
+0.02%
2019-03-24
₹12.6087
+0.02%