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 - 30 (91 DAYS) DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-1.98%
Scheme Code
130232
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K013K7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130232
Last 30 days
2014-09-15
₹10.0000
-1.98%
2014-09-14
₹10.2019
+0.02%
2014-09-13
₹10.2000
+0.02%
2014-09-12
₹10.1980
+0.02%
2014-09-11
₹10.1961
+0.02%
2014-09-10
₹10.1942
+0.02%
2014-09-09
₹10.1923
+0.02%
2014-09-08
₹10.1904
+0.02%
2014-09-07
₹10.1884
+0.02%
2014-09-06
₹10.1865
+0.02%
2014-09-05
₹10.1847
+0.02%
2014-09-04
₹10.1828
+0.02%
2014-09-03
₹10.1809
+0.02%
2014-09-02
₹10.1790
+0.02%
2014-09-01
₹10.1767
+0.02%
2014-08-31
₹10.1743
+0.02%
2014-08-30
₹10.1720
+0.02%
2014-08-29
₹10.1697
+0.02%
2014-08-28
₹10.1673
+0.02%
2014-08-27
₹10.1650
+0.02%
2014-08-26
₹10.1626
+0.02%
2014-08-25
₹10.1603
+0.02%
2014-08-24
₹10.1580
+0.02%
2014-08-23
₹10.1556
+0.02%
2014-08-22
₹10.1533
+0.02%
2014-08-21
₹10.1510
+0.02%
2014-08-20
₹10.1487
+0.02%
2014-08-19
₹10.1463
+0.02%
2014-08-18
₹10.1440
+0.02%
2014-08-17
₹10.1416
+0.02%