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 - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.7103
+0.01%
Scheme Code
136144
NAV Date
2019-05-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1HU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136144
Last 30 days
2019-05-22
₹12.7103
+0.01%
2019-05-21
₹12.7085
+0.02%
2019-05-20
₹12.7065
+0.02%
2019-05-19
₹12.7044
+0.02%
2019-05-18
₹12.7024
+0.02%
2019-05-17
₹12.7004
+0.02%
2019-05-16
₹12.6984
+0.02%
2019-05-15
₹12.6963
+0.02%
2019-05-14
₹12.6943
+0.02%
2019-05-13
₹12.6922
+0.02%
2019-05-12
₹12.6900
+0.02%
2019-05-11
₹12.6877
+0.02%
2019-05-10
₹12.6854
+0.02%
2019-05-09
₹12.6831
+0.02%
2019-05-08
₹12.6807
+0.02%
2019-05-07
₹12.6784
+0.02%
2019-05-06
₹12.6761
+0.02%
2019-05-05
₹12.6741
+0.02%
2019-05-04
₹12.6719
+0.02%
2019-05-03
₹12.6697
+0.02%
2019-05-02
₹12.6675
+0.02%
2019-05-01
₹12.6652
+0.02%
2019-04-30
₹12.6629
+0.02%
2019-04-29
₹12.6606
+0.02%
2019-04-28
₹12.6583
+0.02%
2019-04-27
₹12.6561
+0.02%
2019-04-26
₹12.6538
+0.02%
2019-04-25
₹12.6515
+0.02%
2019-04-24
₹12.6493
+0.02%
2019-04-23
₹12.6470
+0.02%