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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 - 44 (1100 Days) - Direct Plan - Dividend

SBI Mutual Fund
₹12.2047
+0.01%
Scheme Code
140012
NAV Date
2019-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1LD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140012
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140012
Last 30 days
2019-10-17
₹12.2047
+0.01%
2019-10-16
₹12.2032
+0.01%
2019-10-15
₹12.2016
+0.01%
2019-10-14
₹12.2001
+0.01%
2019-10-13
₹12.1985
+0.01%
2019-10-12
₹12.1970
+0.01%
2019-10-11
₹12.1955
+0.01%
2019-10-10
₹12.1939
+0.01%
2019-10-09
₹12.1924
+0.01%
2019-10-08
₹12.1908
+0.01%
2019-10-07
₹12.1892
+0.01%
2019-10-06
₹12.1875
+0.01%
2019-10-05
₹12.1859
+0.01%
2019-10-04
₹12.1843
+0.01%
2019-10-03
₹12.1826
+0.01%
2019-10-02
₹12.1810
+0.01%
2019-10-01
₹12.1793
+0.01%
2019-09-30
₹12.1776
+0.02%
2019-09-29
₹12.1757
+0.01%
2019-09-28
₹12.1740
+0.01%
2019-09-27
₹12.1723
+0.01%
2019-09-26
₹12.1706
+0.02%
2019-09-25
₹12.1687
+0.01%
2019-09-24
₹12.1674
+0.01%
2019-09-23
₹12.1657
+0.01%
2019-09-22
₹12.1640
+0.01%
2019-09-21
₹12.1623
+0.01%
2019-09-20
₹12.1605
+0.01%
2019-09-19
₹12.1588
+0.01%
2019-09-18
₹12.1571
+0.01%