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 - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.7843
+0.05%
Scheme Code
126206
NAV Date
2017-01-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1CD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126206
Last 30 days
2017-01-09
₹12.7843
+0.05%
2017-01-08
₹12.7784
+0.02%
2017-01-07
₹12.7764
+0.02%
2017-01-06
₹12.7744
+0.01%
2017-01-05
₹12.7725
+0.02%
2017-01-04
₹12.7703
+0.02%
2017-01-03
₹12.7682
+0.02%
2017-01-02
₹12.7661
+0.02%
2017-01-01
₹12.7641
+0.02%
2016-12-31
₹12.7619
+0.02%
2016-12-30
₹12.7598
+0.02%
2016-12-29
₹12.7576
+0.02%
2016-12-28
₹12.7555
+0.02%
2016-12-27
₹12.7533
+0.02%
2016-12-26
₹12.7511
+0.02%
2016-12-25
₹12.7489
+0.01%
2016-12-24
₹12.7472
+0.01%
2016-12-23
₹12.7455
+0.01%
2016-12-22
₹12.7438
+0.02%
2016-12-21
₹12.7416
+0.02%
2016-12-20
₹12.7395
+0.02%
2016-12-19
₹12.7373
+0.02%
2016-12-18
₹12.7351
+0.02%
2016-12-17
₹12.7330
+0.02%
2016-12-16
₹12.7308
+0.02%
2016-12-15
₹12.7286
+0.02%
2016-12-14
₹12.7264
+0.02%
2016-12-13
₹12.7243
+0.02%
2016-12-12
₹12.7222
+0.02%
2016-12-11
₹12.7202
+0.01%