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.

checking data freshness…

SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.9233
+0.04%
Scheme Code
122991
NAV Date
2014-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01ZJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122991
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122991
Last 30 days
2014-07-23
₹10.9233
+0.04%
2014-07-22
₹10.9189
+0.02%
2014-07-21
₹10.9166
+0.02%
2014-07-20
₹10.9143
+0.02%
2014-07-19
₹10.9120
+0.02%
2014-07-18
₹10.9097
+0.02%
2014-07-17
₹10.9074
+0.02%
2014-07-16
₹10.9052
+0.02%
2014-07-15
₹10.9029
+0.02%
2014-07-14
₹10.9006
+0.02%
2014-07-13
₹10.8981
+0.02%
2014-07-12
₹10.8956
+0.02%
2014-07-11
₹10.8931
+0.02%
2014-07-10
₹10.8906
+0.02%
2014-07-09
₹10.8881
+0.02%
2014-07-08
₹10.8856
+0.02%
2014-07-07
₹10.8831
+0.02%
2014-07-06
₹10.8806
+0.02%
2014-07-05
₹10.8781
+0.02%
2014-07-04
₹10.8756
+0.02%
2014-07-03
₹10.8731
+0.02%
2014-07-02
₹10.8707
+0.02%
2014-07-01
₹10.8682
+0.02%
2014-06-30
₹10.8657
+0.02%
2014-06-29
₹10.8632
+0.02%
2014-06-28
₹10.8607
+0.02%
2014-06-27
₹10.8582
+0.02%
2014-06-26
₹10.8557
+0.02%
2014-06-25
₹10.8532
+0.02%
2014-06-24
₹10.8507
+0.02%