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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 - 16 (1100 Days) - Direct Plan - Dividend

SBI Mutual Fund
₹12.6691
+0.02%
Scheme Code
134626
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1CN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134626
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134626
Last 30 days
2018-05-15
₹12.6691
+0.02%
2018-05-14
₹12.6671
+0.02%
2018-05-13
₹12.6648
+0.02%
2018-05-12
₹12.6627
+0.02%
2018-05-11
₹12.6605
+0.02%
2018-05-10
₹12.6583
+0.02%
2018-05-09
₹12.6560
+0.02%
2018-05-08
₹12.6537
+0.02%
2018-05-07
₹12.6514
+0.02%
2018-05-06
₹12.6490
+0.02%
2018-05-05
₹12.6467
+0.02%
2018-05-04
₹12.6443
+0.02%
2018-05-03
₹12.6420
+0.02%
2018-05-02
₹12.6396
+0.02%
2018-05-01
₹12.6373
+0.02%
2018-04-30
₹12.6350
+0.02%
2018-04-29
₹12.6327
+0.02%
2018-04-28
₹12.6304
+0.02%
2018-04-27
₹12.6281
+0.02%
2018-04-26
₹12.6258
+0.02%
2018-04-25
₹12.6234
+0.02%
2018-04-24
₹12.6211
+0.02%
2018-04-23
₹12.6187
+0.02%
2018-04-22
₹12.6164
+0.02%
2018-04-21
₹12.6140
+0.02%
2018-04-20
₹12.6117
+0.02%
2018-04-19
₹12.6093
+0.02%
2018-04-18
₹12.6070
+0.02%
2018-04-17
₹12.6046
+0.02%
2018-04-16
₹12.6023
+0.02%