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) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.5272
+0.04%
Scheme Code
135327
NAV Date
2018-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1GG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135327
Last 30 days
2018-08-31
₹12.5272
+0.04%
2018-08-30
₹12.5222
+0.02%
2018-08-29
₹12.5201
+0.02%
2018-08-28
₹12.5181
+0.02%
2018-08-27
₹12.5160
+0.02%
2018-08-26
₹12.5139
+0.02%
2018-08-25
₹12.5118
+0.02%
2018-08-24
₹12.5097
+0.02%
2018-08-23
₹12.5076
+0.02%
2018-08-22
₹12.5055
+0.02%
2018-08-21
₹12.5033
+0.02%
2018-08-20
₹12.5011
+0.02%
2018-08-19
₹12.4990
+0.02%
2018-08-18
₹12.4968
+0.02%
2018-08-17
₹12.4947
+0.02%
2018-08-16
₹12.4926
+0.02%
2018-08-15
₹12.4904
+0.02%
2018-08-14
₹12.4881
+0.02%
2018-08-13
₹12.4858
+0.02%
2018-08-12
₹12.4835
+0.02%
2018-08-11
₹12.4812
+0.02%
2018-08-10
₹12.4789
+0.02%
2018-08-09
₹12.4766
+0.02%
2018-08-08
₹12.4743
+0.02%
2018-08-07
₹12.4720
+0.02%
2018-08-06
₹12.4697
+0.02%
2018-08-05
₹12.4674
+0.02%
2018-08-04
₹12.4652
+0.02%
2018-08-03
₹12.4631
+0.02%
2018-08-02
₹12.4609
+0.02%