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) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.4599
+0.01%
Scheme Code
140764
NAV Date
2020-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1MV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140764
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140764
Last 30 days
2020-05-20
₹12.4599
+0.01%
2020-05-19
₹12.4589
+0.01%
2020-05-18
₹12.4578
+0.01%
2020-05-17
₹12.4566
+0.01%
2020-05-16
₹12.4555
+0.01%
2020-05-15
₹12.4543
+0.01%
2020-05-14
₹12.4532
+0.01%
2020-05-13
₹12.4523
+0.01%
2020-05-12
₹12.4514
+0.01%
2020-05-11
₹12.4503
+0.01%
2020-05-10
₹12.4491
+0.01%
2020-05-09
₹12.4478
+0.01%
2020-05-08
₹12.4466
+0.01%
2020-05-07
₹12.4453
+0.01%
2020-05-06
₹12.4440
+0.01%
2020-05-05
₹12.4428
+0.01%
2020-05-04
₹12.4416
+0.01%
2020-05-03
₹12.4404
+0.01%
2020-05-02
₹12.4391
+0.01%
2020-05-01
₹12.4378
+0.01%
2020-04-30
₹12.4365
+0.01%
2020-04-29
₹12.4352
+0.01%
2020-04-28
₹12.4339
+0.01%
2020-04-27
₹12.4328
+0.01%
2020-04-26
₹12.4317
+0.01%
2020-04-25
₹12.4309
+0.01%
2020-04-24
₹12.4300
+0.01%
2020-04-23
₹12.4292
+0.01%
2020-04-22
₹12.4278
+0.01%
2020-04-21
₹12.4265
+0.01%