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 - 44 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹11.8148
+0.04%
Scheme Code
125246
NAV Date
2016-11-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K019W9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125246
Last 30 days
2016-11-02
₹11.8148
+0.04%
2016-11-01
₹11.8104
+0.02%
2016-10-31
₹11.8083
+0.02%
2016-10-30
₹11.8063
+0.02%
2016-10-29
₹11.8042
+0.02%
2016-10-28
₹11.8022
+0.02%
2016-10-27
₹11.8002
+0.02%
2016-10-26
₹11.7982
+0.02%
2016-10-25
₹11.7962
+0.02%
2016-10-24
₹11.7942
+0.02%
2016-10-23
₹11.7922
+0.02%
2016-10-22
₹11.7902
+0.02%
2016-10-21
₹11.7881
+0.02%
2016-10-20
₹11.7861
+0.02%
2016-10-19
₹11.7841
+0.02%
2016-10-18
₹11.7821
+0.02%
2016-10-17
₹11.7801
+0.02%
2016-10-16
₹11.7781
+0.02%
2016-10-15
₹11.7761
+0.02%
2016-10-14
₹11.7741
+0.02%
2016-10-13
₹11.7721
+0.02%
2016-10-12
₹11.7701
+0.02%
2016-10-11
₹11.7681
+0.02%
2016-10-10
₹11.7661
+0.02%
2016-10-09
₹11.7641
+0.02%
2016-10-08
₹11.7620
+0.02%
2016-10-07
₹11.7600
+0.02%
2016-10-06
₹11.7580
+0.02%
2016-10-05
₹11.7560
+0.02%
2016-10-04
₹11.7540
+0.02%