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 - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.6456
+0.01%
Scheme Code
139226
NAV Date
2019-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1IY3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139226
Last 30 days
2019-05-06
₹12.6456
+0.01%
2019-05-05
₹12.6437
+0.02%
2019-05-04
₹12.6414
+0.02%
2019-05-03
₹12.6392
+0.02%
2019-05-02
₹12.6369
+0.02%
2019-05-01
₹12.6346
+0.02%
2019-04-30
₹12.6322
+0.02%
2019-04-29
₹12.6298
+0.02%
2019-04-28
₹12.6274
+0.02%
2019-04-27
₹12.6249
+0.02%
2019-04-26
₹12.6225
+0.02%
2019-04-25
₹12.6201
+0.02%
2019-04-24
₹12.6177
+0.02%
2019-04-23
₹12.6152
+0.02%
2019-04-22
₹12.6127
+0.02%
2019-04-21
₹12.6102
+0.02%
2019-04-20
₹12.6078
+0.02%
2019-04-19
₹12.6053
+0.02%
2019-04-18
₹12.6028
+0.02%
2019-04-17
₹12.6003
+0.02%
2019-04-16
₹12.5978
+0.02%
2019-04-15
₹12.5953
+0.02%
2019-04-14
₹12.5928
+0.02%
2019-04-13
₹12.5903
+0.02%
2019-04-12
₹12.5879
+0.02%
2019-04-11
₹12.5854
+0.02%
2019-04-10
₹12.5829
+0.02%
2019-04-09
₹12.5804
+0.02%
2019-04-08
₹12.5779
+0.02%
2019-04-07
₹12.5754
+0.02%