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.

checking data freshness…

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.6833
+0.02%
Scheme Code
135065
NAV Date
2018-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1FR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135065
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135065
Last 30 days
2018-07-19
₹12.6833
+0.02%
2018-07-18
₹12.6812
+0.02%
2018-07-17
₹12.6788
+0.02%
2018-07-16
₹12.6762
+0.02%
2018-07-15
₹12.6736
+0.02%
2018-07-14
₹12.6710
+0.02%
2018-07-13
₹12.6684
+0.02%
2018-07-12
₹12.6657
+0.02%
2018-07-11
₹12.6631
+0.02%
2018-07-10
₹12.6604
+0.02%
2018-07-09
₹12.6578
+0.02%
2018-07-08
₹12.6552
+0.02%
2018-07-07
₹12.6526
+0.02%
2018-07-06
₹12.6499
+0.02%
2018-07-05
₹12.6473
+0.02%
2018-07-04
₹12.6445
+0.02%
2018-07-03
₹12.6417
+0.02%
2018-07-02
₹12.6388
+0.02%
2018-07-01
₹12.6360
+0.02%
2018-06-30
₹12.6334
+0.02%
2018-06-29
₹12.6307
+0.02%
2018-06-28
₹12.6279
+0.02%
2018-06-27
₹12.6252
+0.02%
2018-06-26
₹12.6226
+0.02%
2018-06-25
₹12.6200
+0.02%
2018-06-24
₹12.6173
+0.02%
2018-06-23
₹12.6146
+0.02%
2018-06-22
₹12.6120
+0.02%
2018-06-21
₹12.6093
+0.02%
2018-06-20
₹12.6067
+0.02%