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 - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.3501
+0.01%
Scheme Code
140736
NAV Date
2020-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1MB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140736
Last 30 days
2020-04-22
₹12.3501
+0.01%
2020-04-21
₹12.3490
+0.01%
2020-04-20
₹12.3479
+0.01%
2020-04-19
₹12.3469
+0.01%
2020-04-18
₹12.3460
+0.01%
2020-04-17
₹12.3452
+0.01%
2020-04-16
₹12.3443
+0.01%
2020-04-15
₹12.3430
+0.01%
2020-04-14
₹12.3418
+0.01%
2020-04-13
₹12.3406
+0.01%
2020-04-12
₹12.3394
+0.01%
2020-04-11
₹12.3383
+0.01%
2020-04-10
₹12.3371
+0.01%
2020-04-09
₹12.3360
+0.01%
2020-04-08
₹12.3349
+0.01%
2020-04-07
₹12.3341
+0.01%
2020-04-06
₹12.3333
+0.01%
2020-04-05
₹12.3324
+0.01%
2020-04-04
₹12.3315
+0.01%
2020-04-03
₹12.3305
+0.01%
2020-04-02
₹12.3294
+0.00%
2020-04-01
₹12.3291
+0.00%
2020-03-31
₹12.3287
+0.00%
2020-03-30
₹12.3281
+0.00%
2020-03-29
₹12.3275
+0.00%
2020-03-28
₹12.3271
+0.00%
2020-03-27
₹12.3267
+0.02%
2020-03-26
₹12.3240
+0.00%
2020-03-25
₹12.3235
+0.00%
2020-03-24
₹12.3229
-0.00%