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 - 50 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.9268
+0.08%
Scheme Code
126511
NAV Date
2015-01-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01L59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126511
Last 30 days
2015-01-09
₹10.9268
+0.08%
2015-01-08
₹10.9181
+0.02%
2015-01-07
₹10.9157
+0.02%
2015-01-06
₹10.9132
+0.02%
2015-01-05
₹10.9108
+0.02%
2015-01-04
₹10.9084
+0.02%
2015-01-03
₹10.9060
+0.02%
2015-01-02
₹10.9036
+0.02%
2015-01-01
₹10.9013
+0.02%
2014-12-31
₹10.8988
+0.02%
2014-12-30
₹10.8964
+0.02%
2014-12-29
₹10.8940
+0.02%
2014-12-28
₹10.8915
+0.02%
2014-12-27
₹10.8891
+0.02%
2014-12-26
₹10.8867
+0.02%
2014-12-25
₹10.8843
+0.02%
2014-12-24
₹10.8818
+0.02%
2014-12-23
₹10.8794
+0.02%
2014-12-22
₹10.8770
+0.02%
2014-12-21
₹10.8746
+0.02%
2014-12-20
₹10.8721
+0.02%
2014-12-19
₹10.8697
+0.02%
2014-12-18
₹10.8672
+0.02%
2014-12-17
₹10.8648
+0.02%
2014-12-16
₹10.8623
+0.02%
2014-12-15
₹10.8599
+0.02%
2014-12-14
₹10.8575
+0.02%
2014-12-13
₹10.8551
+0.02%
2014-12-12
₹10.8526
+0.02%
2014-12-11
₹10.8502
+0.02%