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 A - 1 REGULAR PLAN DIVIDEND

SBI Mutual Fund
₹12.8692
+0.05%
Scheme Code
126583
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1AX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126583
Last 30 days
2017-04-05
₹12.8692
+0.05%
2017-04-04
₹12.8623
+0.01%
2017-04-03
₹12.8604
+0.01%
2017-04-02
₹12.8587
+0.01%
2017-04-01
₹12.8568
+0.02%
2017-03-31
₹12.8548
+0.01%
2017-03-30
₹12.8529
+0.02%
2017-03-29
₹12.8508
+0.02%
2017-03-28
₹12.8488
+0.02%
2017-03-27
₹12.8467
+0.02%
2017-03-26
₹12.8447
+0.02%
2017-03-25
₹12.8426
+0.02%
2017-03-24
₹12.8406
+0.02%
2017-03-23
₹12.8385
+0.02%
2017-03-22
₹12.8365
+0.02%
2017-03-21
₹12.8344
+0.02%
2017-03-20
₹12.8324
+0.02%
2017-03-19
₹12.8303
+0.02%
2017-03-18
₹12.8283
+0.01%
2017-03-17
₹12.8264
+0.02%
2017-03-16
₹12.8244
+0.02%
2017-03-15
₹12.8223
+0.02%
2017-03-14
₹12.8202
+0.02%
2017-03-13
₹12.8181
+0.02%
2017-03-12
₹12.8160
+0.02%
2017-03-11
₹12.8139
+0.02%
2017-03-10
₹12.8118
+0.02%
2017-03-09
₹12.8097
+0.02%
2017-03-08
₹12.8076
+0.02%
2017-03-07
₹12.8055
+0.02%