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 - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.6625
+0.04%
Scheme Code
135326
NAV Date
2018-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1GI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135326
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135326
Last 30 days
2018-08-31
₹12.6625
+0.04%
2018-08-30
₹12.6572
+0.02%
2018-08-29
₹12.6550
+0.02%
2018-08-28
₹12.6528
+0.02%
2018-08-27
₹12.6506
+0.02%
2018-08-26
₹12.6483
+0.02%
2018-08-25
₹12.6461
+0.02%
2018-08-24
₹12.6438
+0.02%
2018-08-23
₹12.6415
+0.02%
2018-08-22
₹12.6392
+0.02%
2018-08-21
₹12.6369
+0.02%
2018-08-20
₹12.6346
+0.02%
2018-08-19
₹12.6323
+0.02%
2018-08-18
₹12.6300
+0.02%
2018-08-17
₹12.6276
+0.02%
2018-08-16
₹12.6253
+0.02%
2018-08-15
₹12.6230
+0.02%
2018-08-14
₹12.6206
+0.02%
2018-08-13
₹12.6181
+0.02%
2018-08-12
₹12.6157
+0.02%
2018-08-11
₹12.6133
+0.02%
2018-08-10
₹12.6108
+0.02%
2018-08-09
₹12.6083
+0.02%
2018-08-08
₹12.6058
+0.02%
2018-08-07
₹12.6033
+0.02%
2018-08-06
₹12.6009
+0.02%
2018-08-05
₹12.5985
+0.02%
2018-08-04
₹12.5961
+0.02%
2018-08-03
₹12.5938
+0.02%
2018-08-02
₹12.5915
+0.02%