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 - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.5315
+0.02%
Scheme Code
135102
NAV Date
2018-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1FU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135102
Last 30 days
2018-07-26
₹12.5315
+0.02%
2018-07-25
₹12.5295
+0.02%
2018-07-24
₹12.5274
+0.02%
2018-07-23
₹12.5250
+0.02%
2018-07-22
₹12.5227
+0.02%
2018-07-21
₹12.5203
+0.02%
2018-07-20
₹12.5178
+0.02%
2018-07-19
₹12.5154
+0.02%
2018-07-18
₹12.5130
+0.02%
2018-07-17
₹12.5106
+0.02%
2018-07-16
₹12.5081
+0.02%
2018-07-15
₹12.5057
+0.02%
2018-07-14
₹12.5033
+0.02%
2018-07-13
₹12.5006
+0.02%
2018-07-12
₹12.4979
+0.02%
2018-07-11
₹12.4954
+0.02%
2018-07-10
₹12.4930
+0.02%
2018-07-09
₹12.4905
+0.02%
2018-07-08
₹12.4880
+0.02%
2018-07-07
₹12.4856
+0.02%
2018-07-06
₹12.4831
+0.02%
2018-07-05
₹12.4807
+0.02%
2018-07-04
₹12.4781
+0.02%
2018-07-03
₹12.4755
+0.02%
2018-07-02
₹12.4729
+0.02%
2018-07-01
₹12.4704
+0.02%
2018-06-30
₹12.4678
+0.02%
2018-06-29
₹12.4653
+0.02%
2018-06-28
₹12.4627
+0.02%
2018-06-27
₹12.4602
+0.02%