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 - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹11.0891
+0.08%
Scheme Code
121305
NAV Date
2014-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01XH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121305
Last 30 days
2014-04-25
₹11.0891
+0.08%
2014-04-24
₹11.0805
+0.02%
2014-04-23
₹11.0778
+0.03%
2014-04-22
₹11.0750
+0.02%
2014-04-21
₹11.0723
+0.03%
2014-04-20
₹11.0695
+0.02%
2014-04-19
₹11.0669
+0.02%
2014-04-18
₹11.0644
+0.02%
2014-04-17
₹11.0618
+0.02%
2014-04-16
₹11.0592
+0.02%
2014-04-15
₹11.0566
+0.02%
2014-04-14
₹11.0539
+0.02%
2014-04-13
₹11.0512
+0.02%
2014-04-12
₹11.0485
+0.02%
2014-04-11
₹11.0459
+0.02%
2014-04-10
₹11.0432
+0.02%
2014-04-09
₹11.0405
+0.02%
2014-04-08
₹11.0379
+0.03%
2014-04-07
₹11.0351
+0.03%
2014-04-06
₹11.0323
+0.03%
2014-04-05
₹11.0294
+0.03%
2014-04-04
₹11.0266
+0.03%
2014-04-03
₹11.0237
+0.03%
2014-04-02
₹11.0208
+0.03%
2014-04-01
₹11.0179
+0.03%
2014-03-31
₹11.0147
+0.03%
2014-03-30
₹11.0115
+0.03%
2014-03-29
₹11.0080
+0.03%
2014-03-28
₹11.0044
+0.02%
2014-03-27
₹11.0017
+0.03%