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 - 22 DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹13.6241
+0.04%
Scheme Code
129658
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1CV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129658
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129658
Last 30 days
2018-05-11
₹13.6241
+0.04%
2018-05-10
₹13.6186
+0.02%
2018-05-09
₹13.6164
+0.02%
2018-05-08
₹13.6142
+0.02%
2018-05-07
₹13.6119
+0.02%
2018-05-06
₹13.6097
+0.02%
2018-05-05
₹13.6074
+0.02%
2018-05-04
₹13.6051
+0.02%
2018-05-03
₹13.6028
+0.02%
2018-05-02
₹13.6006
+0.02%
2018-05-01
₹13.5984
+0.02%
2018-04-30
₹13.5962
+0.02%
2018-04-29
₹13.5941
+0.02%
2018-04-28
₹13.5919
+0.02%
2018-04-27
₹13.5898
+0.02%
2018-04-26
₹13.5876
+0.02%
2018-04-25
₹13.5853
+0.02%
2018-04-24
₹13.5831
+0.02%
2018-04-23
₹13.5808
+0.02%
2018-04-22
₹13.5785
+0.02%
2018-04-21
₹13.5763
+0.02%
2018-04-20
₹13.5740
+0.02%
2018-04-19
₹13.5717
+0.02%
2018-04-18
₹13.5694
+0.02%
2018-04-17
₹13.5672
+0.02%
2018-04-16
₹13.5649
+0.02%
2018-04-15
₹13.5627
+0.01%
2018-04-14
₹13.5607
+0.01%
2018-04-13
₹13.5588
+0.01%
2018-04-12
₹13.5568
+0.02%