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) REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-1.96%
Scheme Code
130233
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K011K1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130233
Last 30 days
2014-09-15
₹10.0000
-1.96%
2014-09-14
₹10.1994
+0.02%
2014-09-13
₹10.1975
+0.02%
2014-09-12
₹10.1956
+0.02%
2014-09-11
₹10.1937
+0.02%
2014-09-10
₹10.1918
+0.02%
2014-09-09
₹10.1899
+0.02%
2014-09-08
₹10.1880
+0.02%
2014-09-07
₹10.1861
+0.02%
2014-09-06
₹10.1843
+0.02%
2014-09-05
₹10.1824
+0.02%
2014-09-04
₹10.1806
+0.02%
2014-09-03
₹10.1787
+0.02%
2014-09-02
₹10.1768
+0.02%
2014-09-01
₹10.1745
+0.02%
2014-08-31
₹10.1722
+0.02%
2014-08-30
₹10.1699
+0.02%
2014-08-29
₹10.1676
+0.02%
2014-08-28
₹10.1653
+0.02%
2014-08-27
₹10.1630
+0.02%
2014-08-26
₹10.1607
+0.02%
2014-08-25
₹10.1583
+0.02%
2014-08-24
₹10.1560
+0.02%
2014-08-23
₹10.1537
+0.02%
2014-08-22
₹10.1514
+0.02%
2014-08-21
₹10.1492
+0.02%
2014-08-20
₹10.1469
+0.02%
2014-08-19
₹10.1445
+0.02%
2014-08-18
₹10.1422
+0.02%
2014-08-17
₹10.1399
+0.02%