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 - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.3633
+0.01%
Scheme Code
139404
NAV Date
2019-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1JQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139404
Last 30 days
2019-06-11
₹12.3633
+0.01%
2019-06-10
₹12.3615
+0.01%
2019-06-09
₹12.3597
+0.02%
2019-06-08
₹12.3577
+0.02%
2019-06-07
₹12.3557
+0.02%
2019-06-06
₹12.3537
+0.02%
2019-06-05
₹12.3516
+0.02%
2019-06-04
₹12.3496
+0.02%
2019-06-03
₹12.3475
+0.02%
2019-06-02
₹12.3454
+0.02%
2019-06-01
₹12.3432
+0.02%
2019-05-31
₹12.3411
+0.02%
2019-05-30
₹12.3390
+0.02%
2019-05-29
₹12.3368
+0.02%
2019-05-28
₹12.3347
+0.02%
2019-05-27
₹12.3326
+0.02%
2019-05-26
₹12.3305
+0.02%
2019-05-25
₹12.3284
+0.02%
2019-05-24
₹12.3263
+0.02%
2019-05-23
₹12.3242
+0.02%
2019-05-22
₹12.3221
+0.02%
2019-05-21
₹12.3201
+0.02%
2019-05-20
₹12.3180
+0.02%
2019-05-19
₹12.3159
+0.02%
2019-05-18
₹12.3138
+0.02%
2019-05-17
₹12.3117
+0.02%
2019-05-16
₹12.3096
+0.02%
2019-05-15
₹12.3075
+0.02%
2019-05-14
₹12.3054
+0.02%
2019-05-13
₹12.3033
+0.02%