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 - 36 (36 Months) DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹13.7006
+0.02%
Scheme Code
130599
NAV Date
2018-07-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K017M4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130599
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130599
Last 30 days
2018-07-11
₹13.7006
+0.02%
2018-07-10
₹13.6983
+0.02%
2018-07-09
₹13.6961
+0.02%
2018-07-08
₹13.6934
+0.02%
2018-07-07
₹13.6908
+0.02%
2018-07-06
₹13.6881
+0.02%
2018-07-05
₹13.6855
+0.02%
2018-07-04
₹13.6826
+0.02%
2018-07-03
₹13.6797
+0.02%
2018-07-02
₹13.6767
+0.02%
2018-07-01
₹13.6738
+0.02%
2018-06-30
₹13.6710
+0.02%
2018-06-29
₹13.6683
+0.02%
2018-06-28
₹13.6654
+0.02%
2018-06-27
₹13.6627
+0.02%
2018-06-26
₹13.6600
+0.02%
2018-06-25
₹13.6573
+0.02%
2018-06-24
₹13.6547
+0.02%
2018-06-23
₹13.6520
+0.02%
2018-06-22
₹13.6493
+0.02%
2018-06-21
₹13.6467
+0.02%
2018-06-20
₹13.6440
+0.02%
2018-06-19
₹13.6418
+0.02%
2018-06-18
₹13.6396
+0.02%
2018-06-17
₹13.6375
+0.02%
2018-06-16
₹13.6353
+0.02%
2018-06-15
₹13.6331
+0.02%
2018-06-14
₹13.6310
+0.02%
2018-06-13
₹13.6288
+0.02%
2018-06-12
₹13.6267
+0.02%