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 - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.20%
Scheme Code
128230
NAV Date
2014-06-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01H30
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128230
Last 30 days
2014-06-16
₹10.0000
-2.20%
2014-06-15
₹10.2247
+0.02%
2014-06-14
₹10.2231
+0.02%
2014-06-13
₹10.2214
+0.02%
2014-06-12
₹10.2197
+0.02%
2014-06-11
₹10.2174
+0.02%
2014-06-10
₹10.2149
+0.02%
2014-06-09
₹10.2125
+0.02%
2014-06-08
₹10.2102
+0.02%
2014-06-07
₹10.2078
+0.02%
2014-06-06
₹10.2055
+0.02%
2014-06-05
₹10.2031
+0.02%
2014-06-04
₹10.2008
+0.02%
2014-06-03
₹10.1984
+0.02%
2014-06-02
₹10.1960
+0.02%
2014-06-01
₹10.1937
+0.02%
2014-05-31
₹10.1913
+0.02%
2014-05-30
₹10.1890
+0.02%
2014-05-29
₹10.1866
+0.02%
2014-05-28
₹10.1843
+0.02%
2014-05-27
₹10.1819
+0.02%
2014-05-26
₹10.1796
+0.02%
2014-05-25
₹10.1772
+0.02%
2014-05-24
₹10.1749
+0.02%
2014-05-23
₹10.1725
+0.02%
2014-05-22
₹10.1702
+0.02%
2014-05-21
₹10.1678
+0.02%
2014-05-20
₹10.1654
+0.02%
2014-05-19
₹10.1631
+0.02%
2014-05-18
₹10.1607
+0.02%