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 - 18 MONTHS - 11 - DIVIDEND

SBI Mutual Fund
₹11.2613
+0.06%
Scheme Code
117983
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01PW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117983
Last 30 days
2014-04-21
₹11.2613
+0.06%
2014-04-20
₹11.2550
+0.02%
2014-04-19
₹11.2531
+0.02%
2014-04-18
₹11.2512
+0.02%
2014-04-17
₹11.2494
+0.02%
2014-04-16
₹11.2475
+0.02%
2014-04-15
₹11.2456
+0.02%
2014-04-14
₹11.2435
+0.02%
2014-04-13
₹11.2415
+0.02%
2014-04-12
₹11.2395
+0.02%
2014-04-11
₹11.2375
+0.02%
2014-04-10
₹11.2355
+0.02%
2014-04-09
₹11.2334
+0.02%
2014-04-08
₹11.2314
+0.02%
2014-04-07
₹11.2289
+0.02%
2014-04-06
₹11.2261
+0.02%
2014-04-05
₹11.2237
+0.02%
2014-04-04
₹11.2213
+0.02%
2014-04-03
₹11.2188
+0.02%
2014-04-02
₹11.2161
-0.26%
2014-04-01
₹11.2452
+0.02%
2014-03-31
₹11.2429
+0.02%
2014-03-30
₹11.2405
+0.03%
2014-03-29
₹11.2374
+0.03%
2014-03-28
₹11.2340
+0.02%
2014-03-27
₹11.2312
+0.02%
2014-03-26
₹11.2286
+0.02%
2014-03-25
₹11.2258
+0.02%
2014-03-24
₹11.2231
+0.03%
2014-03-23
₹11.2203
+0.02%