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 - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.4990
+0.01%
Scheme Code
139225
NAV Date
2019-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1IW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139225
Last 30 days
2019-05-06
₹12.4990
+0.01%
2019-05-05
₹12.4972
+0.02%
2019-05-04
₹12.4951
+0.02%
2019-05-03
₹12.4930
+0.02%
2019-05-02
₹12.4909
+0.02%
2019-05-01
₹12.4887
+0.02%
2019-04-30
₹12.4865
+0.02%
2019-04-29
₹12.4842
+0.02%
2019-04-28
₹12.4820
+0.02%
2019-04-27
₹12.4797
+0.02%
2019-04-26
₹12.4774
+0.02%
2019-04-25
₹12.4751
+0.02%
2019-04-24
₹12.4729
+0.02%
2019-04-23
₹12.4706
+0.02%
2019-04-22
₹12.4682
+0.02%
2019-04-21
₹12.4659
+0.02%
2019-04-20
₹12.4636
+0.02%
2019-04-19
₹12.4613
+0.02%
2019-04-18
₹12.4589
+0.02%
2019-04-17
₹12.4566
+0.02%
2019-04-16
₹12.4543
+0.02%
2019-04-15
₹12.4519
+0.02%
2019-04-14
₹12.4496
+0.02%
2019-04-13
₹12.4473
+0.02%
2019-04-12
₹12.4449
+0.02%
2019-04-11
₹12.4426
+0.02%
2019-04-10
₹12.4403
+0.02%
2019-04-09
₹12.4380
+0.02%
2019-04-08
₹12.4356
+0.02%
2019-04-07
₹12.4333
+0.02%