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 - 48 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹11.9163
+0.03%
Scheme Code
125795
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1218
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125795
Last 30 days
2016-12-19
₹11.9163
+0.03%
2016-12-18
₹11.9128
+0.01%
2016-12-17
₹11.9115
+0.01%
2016-12-16
₹11.9103
+0.01%
2016-12-15
₹11.9090
+0.01%
2016-12-14
₹11.9077
+0.01%
2016-12-13
₹11.9065
+0.01%
2016-12-12
₹11.9054
+0.01%
2016-12-11
₹11.9044
+0.01%
2016-12-10
₹11.9034
+0.01%
2016-12-09
₹11.9024
+0.01%
2016-12-08
₹11.9014
+0.01%
2016-12-07
₹11.9001
+0.01%
2016-12-06
₹11.8988
+0.01%
2016-12-05
₹11.8975
+0.01%
2016-12-04
₹11.8962
+0.01%
2016-12-03
₹11.8950
+0.01%
2016-12-02
₹11.8937
+0.01%
2016-12-01
₹11.8924
+0.01%
2016-11-30
₹11.8911
+0.01%
2016-11-29
₹11.8899
+0.01%
2016-11-28
₹11.8885
+0.01%
2016-11-27
₹11.8872
+0.01%
2016-11-26
₹11.8859
+0.01%
2016-11-25
₹11.8847
+0.01%
2016-11-24
₹11.8835
+0.01%
2016-11-23
₹11.8822
+0.01%
2016-11-22
₹11.8809
+0.02%
2016-11-21
₹11.8789
+0.02%
2016-11-20
₹11.8769
+0.02%