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 - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.7852
+0.06%
Scheme Code
125735
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1CP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125735
Last 30 days
2016-12-28
₹12.7852
+0.06%
2016-12-27
₹12.7776
+0.01%
2016-12-26
₹12.7759
+0.01%
2016-12-25
₹12.7741
+0.01%
2016-12-24
₹12.7730
+0.01%
2016-12-23
₹12.7719
+0.01%
2016-12-22
₹12.7708
+0.01%
2016-12-21
₹12.7691
+0.01%
2016-12-20
₹12.7673
+0.01%
2016-12-19
₹12.7656
+0.01%
2016-12-18
₹12.7639
+0.01%
2016-12-17
₹12.7622
+0.01%
2016-12-16
₹12.7605
+0.01%
2016-12-15
₹12.7587
+0.01%
2016-12-14
₹12.7570
+0.01%
2016-12-13
₹12.7553
+0.01%
2016-12-12
₹12.7537
+0.01%
2016-12-11
₹12.7523
+0.01%
2016-12-10
₹12.7508
+0.01%
2016-12-09
₹12.7494
+0.01%
2016-12-08
₹12.7479
+0.01%
2016-12-07
₹12.7463
+0.01%
2016-12-06
₹12.7446
+0.01%
2016-12-05
₹12.7428
+0.01%
2016-12-04
₹12.7411
+0.01%
2016-12-03
₹12.7394
+0.01%
2016-12-02
₹12.7377
+0.01%
2016-12-01
₹12.7359
+0.01%
2016-11-30
₹12.7342
+0.01%
2016-11-29
₹12.7325
+0.01%