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 - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.2220
+0.01%
Scheme Code
139788
NAV Date
2019-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1KP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139788
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139788
Last 30 days
2019-09-03
₹12.2220
+0.01%
2019-09-02
₹12.2205
+0.01%
2019-09-01
₹12.2189
+0.01%
2019-08-31
₹12.2172
+0.01%
2019-08-30
₹12.2156
+0.01%
2019-08-29
₹12.2140
+0.01%
2019-08-28
₹12.2124
+0.01%
2019-08-27
₹12.2108
+0.01%
2019-08-26
₹12.2092
+0.01%
2019-08-25
₹12.2076
+0.01%
2019-08-24
₹12.2059
+0.01%
2019-08-23
₹12.2043
+0.01%
2019-08-22
₹12.2027
+0.01%
2019-08-21
₹12.2011
+0.01%
2019-08-20
₹12.1994
+0.01%
2019-08-19
₹12.1977
+0.01%
2019-08-18
₹12.1961
+0.01%
2019-08-17
₹12.1944
+0.01%
2019-08-16
₹12.1927
+0.01%
2019-08-15
₹12.1911
+0.01%
2019-08-14
₹12.1894
+0.01%
2019-08-13
₹12.1877
+0.01%
2019-08-12
₹12.1860
+0.01%
2019-08-11
₹12.1843
+0.01%
2019-08-10
₹12.1826
+0.01%
2019-08-09
₹12.1809
+0.01%
2019-08-08
₹12.1792
+0.01%
2019-08-07
₹12.1774
+0.01%
2019-08-06
₹12.1757
+0.01%
2019-08-05
₹12.1739
+0.01%