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 - 39 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹11.9334
+0.03%
Scheme Code
124369
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K013S0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124369
Last 30 days
2016-09-14
₹11.9334
+0.03%
2016-09-13
₹11.9296
+0.01%
2016-09-12
₹11.9281
+0.01%
2016-09-11
₹11.9265
+0.01%
2016-09-10
₹11.9250
+0.01%
2016-09-09
₹11.9234
+0.01%
2016-09-08
₹11.9219
+0.01%
2016-09-07
₹11.9203
+0.01%
2016-09-06
₹11.9188
+0.01%
2016-09-05
₹11.9173
+0.01%
2016-09-04
₹11.9159
+0.01%
2016-09-03
₹11.9145
+0.01%
2016-09-02
₹11.9131
+0.01%
2016-09-01
₹11.9118
+0.01%
2016-08-31
₹11.9103
+0.01%
2016-08-30
₹11.9088
+0.01%
2016-08-29
₹11.9072
+0.02%
2016-08-28
₹11.9050
+0.02%
2016-08-27
₹11.9028
+0.02%
2016-08-26
₹11.9006
+0.02%
2016-08-25
₹11.8984
+0.02%
2016-08-24
₹11.8962
+0.02%
2016-08-23
₹11.8941
+0.02%
2016-08-22
₹11.8919
+0.02%
2016-08-21
₹11.8897
+0.02%
2016-08-20
₹11.8876
+0.02%
2016-08-19
₹11.8855
+0.02%
2016-08-18
₹11.8835
+0.02%
2016-08-17
₹11.8813
+0.02%
2016-08-16
₹11.8791
+0.02%