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 - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.05%
Scheme Code
130869
NAV Date
2014-11-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K011O3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130869
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130869
Last 30 days
2014-11-03
₹10.0000
-2.05%
2014-11-02
₹10.2091
+0.02%
2014-11-01
₹10.2072
+0.02%
2014-10-31
₹10.2053
+0.02%
2014-10-30
₹10.2034
+0.02%
2014-10-29
₹10.2012
+0.02%
2014-10-28
₹10.1990
+0.02%
2014-10-27
₹10.1967
+0.02%
2014-10-26
₹10.1944
+0.02%
2014-10-25
₹10.1921
+0.02%
2014-10-24
₹10.1897
+0.02%
2014-10-23
₹10.1873
+0.02%
2014-10-22
₹10.1850
+0.02%
2014-10-21
₹10.1827
+0.02%
2014-10-20
₹10.1803
+0.02%
2014-10-19
₹10.1780
+0.02%
2014-10-18
₹10.1758
+0.02%
2014-10-17
₹10.1736
+0.02%
2014-10-16
₹10.1713
+0.02%
2014-10-15
₹10.1690
+0.02%
2014-10-14
₹10.1666
+0.02%
2014-10-13
₹10.1642
+0.02%
2014-10-12
₹10.1618
+0.02%
2014-10-11
₹10.1594
+0.02%
2014-10-10
₹10.1570
+0.02%
2014-10-09
₹10.1546
+0.02%
2014-10-08
₹10.1522
+0.02%
2014-10-07
₹10.1499
+0.02%
2014-10-06
₹10.1475
+0.02%
2014-10-05
₹10.1451
+0.02%