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 B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.6256
+0.01%
Scheme Code
134314
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1879
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134314
Last 30 days
2018-04-04
₹12.6256
+0.01%
2018-04-03
₹12.6239
+0.02%
2018-04-02
₹12.6216
+0.02%
2018-04-01
₹12.6191
+0.02%
2018-03-31
₹12.6167
+0.02%
2018-03-30
₹12.6142
+0.02%
2018-03-29
₹12.6118
+0.02%
2018-03-28
₹12.6094
+0.07%
2018-03-27
₹12.6012
+0.02%
2018-03-26
₹12.5987
+0.02%
2018-03-25
₹12.5966
+0.02%
2018-03-24
₹12.5944
+0.02%
2018-03-23
₹12.5923
+0.02%
2018-03-22
₹12.5901
+0.02%
2018-03-21
₹12.5880
+0.02%
2018-03-20
₹12.5858
+0.02%
2018-03-19
₹12.5836
+0.02%
2018-03-18
₹12.5815
+0.02%
2018-03-17
₹12.5795
+0.02%
2018-03-16
₹12.5774
+0.02%
2018-03-15
₹12.5753
+0.02%
2018-03-14
₹12.5732
+0.02%
2018-03-13
₹12.5710
+0.02%
2018-03-12
₹12.5689
+0.02%
2018-03-11
₹12.5667
+0.02%
2018-03-10
₹12.5647
+0.02%
2018-03-09
₹12.5625
+0.02%
2018-03-08
₹12.5603
+0.02%
2018-03-07
₹12.5581
+0.02%
2018-03-06
₹12.5559
+0.02%