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 - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.3464
+0.01%
Scheme Code
140762
NAV Date
2020-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1MT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140762
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140762
Last 30 days
2020-05-20
₹12.3464
+0.01%
2020-05-19
₹12.3456
+0.01%
2020-05-18
₹12.3445
+0.01%
2020-05-17
₹12.3434
+0.01%
2020-05-16
₹12.3424
+0.01%
2020-05-15
₹12.3414
+0.01%
2020-05-14
₹12.3404
+0.01%
2020-05-13
₹12.3395
+0.01%
2020-05-12
₹12.3388
+0.01%
2020-05-11
₹12.3378
+0.01%
2020-05-10
₹12.3367
+0.01%
2020-05-09
₹12.3355
+0.01%
2020-05-08
₹12.3344
+0.01%
2020-05-07
₹12.3332
+0.01%
2020-05-06
₹12.3321
+0.01%
2020-05-05
₹12.3310
+0.01%
2020-05-04
₹12.3299
+0.01%
2020-05-03
₹12.3287
+0.01%
2020-05-02
₹12.3276
+0.01%
2020-05-01
₹12.3264
+0.01%
2020-04-30
₹12.3252
+0.01%
2020-04-29
₹12.3240
+0.01%
2020-04-28
₹12.3229
+0.01%
2020-04-27
₹12.3218
+0.01%
2020-04-26
₹12.3209
+0.01%
2020-04-25
₹12.3202
+0.01%
2020-04-24
₹12.3194
+0.01%
2020-04-23
₹12.3187
+0.01%
2020-04-22
₹12.3174
+0.01%
2020-04-21
₹12.3162
+0.01%