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 - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.5279
+0.01%
Scheme Code
136475
NAV Date
2019-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1IK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136475
Last 30 days
2019-04-15
₹12.5279
+0.01%
2019-04-14
₹12.5261
+0.02%
2019-04-13
₹12.5241
+0.02%
2019-04-12
₹12.5220
+0.02%
2019-04-11
₹12.5200
+0.02%
2019-04-10
₹12.5179
+0.02%
2019-04-09
₹12.5159
+0.02%
2019-04-08
₹12.5139
+0.02%
2019-04-07
₹12.5119
+0.02%
2019-04-06
₹12.5099
+0.02%
2019-04-05
₹12.5079
+0.02%
2019-04-04
₹12.5059
+0.02%
2019-04-03
₹12.5040
+0.02%
2019-04-02
₹12.5017
+0.02%
2019-04-01
₹12.4993
+0.02%
2019-03-31
₹12.4968
+0.02%
2019-03-30
₹12.4944
+0.02%
2019-03-29
₹12.4919
+0.03%
2019-03-28
₹12.4880
+0.02%
2019-03-27
₹12.4856
+0.02%
2019-03-26
₹12.4834
+0.02%
2019-03-25
₹12.4813
+0.02%
2019-03-24
₹12.4791
+0.02%
2019-03-23
₹12.4769
+0.02%
2019-03-22
₹12.4747
+0.02%
2019-03-21
₹12.4725
+0.02%
2019-03-20
₹12.4703
+0.02%
2019-03-19
₹12.4681
+0.02%
2019-03-18
₹12.4659
+0.02%
2019-03-17
₹12.4636
+0.02%