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 - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.5007
+0.02%
Scheme Code
139403
NAV Date
2019-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1JS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139403
Last 30 days
2019-06-11
₹12.5007
+0.02%
2019-06-10
₹12.4988
+0.02%
2019-06-09
₹12.4969
+0.02%
2019-06-08
₹12.4947
+0.02%
2019-06-07
₹12.4926
+0.02%
2019-06-06
₹12.4905
+0.02%
2019-06-05
₹12.4883
+0.02%
2019-06-04
₹12.4861
+0.02%
2019-06-03
₹12.4839
+0.02%
2019-06-02
₹12.4817
+0.02%
2019-06-01
₹12.4794
+0.02%
2019-05-31
₹12.4772
+0.02%
2019-05-30
₹12.4749
+0.02%
2019-05-29
₹12.4727
+0.02%
2019-05-28
₹12.4704
+0.02%
2019-05-27
₹12.4682
+0.02%
2019-05-26
₹12.4659
+0.02%
2019-05-25
₹12.4637
+0.02%
2019-05-24
₹12.4615
+0.02%
2019-05-23
₹12.4593
+0.02%
2019-05-22
₹12.4570
+0.02%
2019-05-21
₹12.4549
+0.02%
2019-05-20
₹12.4526
+0.02%
2019-05-19
₹12.4504
+0.02%
2019-05-18
₹12.4482
+0.02%
2019-05-17
₹12.4460
+0.02%
2019-05-16
₹12.4437
+0.02%
2019-05-15
₹12.4415
+0.02%
2019-05-14
₹12.4393
+0.02%
2019-05-13
₹12.4371
+0.02%