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 - 54 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹13.7235
+0.01%
Scheme Code
128167
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1804
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128167
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128167
Last 30 days
2018-04-04
₹13.7235
+0.01%
2018-04-03
₹13.7215
+0.01%
2018-04-02
₹13.7196
+0.02%
2018-04-01
₹13.7170
+0.02%
2018-03-31
₹13.7145
+0.02%
2018-03-30
₹13.7120
+0.02%
2018-03-29
₹13.7094
+0.02%
2018-03-28
₹13.7069
+0.08%
2018-03-27
₹13.6962
+0.02%
2018-03-26
₹13.6935
+0.02%
2018-03-25
₹13.6913
+0.02%
2018-03-24
₹13.6891
+0.02%
2018-03-23
₹13.6869
+0.02%
2018-03-22
₹13.6847
+0.02%
2018-03-21
₹13.6825
+0.02%
2018-03-20
₹13.6802
+0.02%
2018-03-19
₹13.6780
+0.02%
2018-03-18
₹13.6757
+0.02%
2018-03-17
₹13.6736
+0.02%
2018-03-16
₹13.6714
+0.02%
2018-03-15
₹13.6693
+0.02%
2018-03-14
₹13.6670
+0.02%
2018-03-13
₹13.6648
+0.02%
2018-03-12
₹13.6626
+0.02%
2018-03-11
₹13.6603
+0.02%
2018-03-10
₹13.6581
+0.02%
2018-03-09
₹13.6558
+0.02%
2018-03-08
₹13.6536
+0.02%
2018-03-07
₹13.6513
+0.02%
2018-03-06
₹13.6490
+0.02%