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 - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.8728
+0.07%
Scheme Code
122011
NAV Date
2014-03-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01WB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122011
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122011
Last 30 days
2014-03-21
₹10.8728
+0.07%
2014-03-20
₹10.8655
+0.02%
2014-03-19
₹10.8629
+0.02%
2014-03-18
₹10.8603
+0.02%
2014-03-17
₹10.8577
+0.02%
2014-03-16
₹10.8552
+0.02%
2014-03-15
₹10.8527
+0.02%
2014-03-14
₹10.8502
+0.02%
2014-03-13
₹10.8477
+0.02%
2014-03-12
₹10.8452
+0.02%
2014-03-11
₹10.8427
+0.02%
2014-03-10
₹10.8402
+0.02%
2014-03-09
₹10.8376
+0.02%
2014-03-08
₹10.8351
+0.02%
2014-03-07
₹10.8326
+0.02%
2014-03-06
₹10.8301
+0.02%
2014-03-05
₹10.8276
+0.02%
2014-03-04
₹10.8251
+0.02%
2014-03-03
₹10.8226
+0.02%
2014-03-02
₹10.8201
+0.02%
2014-03-01
₹10.8176
+0.02%
2014-02-28
₹10.8150
+0.02%
2014-02-27
₹10.8125
+0.02%
2014-02-26
₹10.8100
+0.02%
2014-02-25
₹10.8075
+0.02%
2014-02-24
₹10.8050
+0.02%
2014-02-23
₹10.8025
+0.02%
2014-02-22
₹10.8000
+0.02%
2014-02-21
₹10.7975
+0.02%
2014-02-20
₹10.7950
+0.02%