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 FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.2905
+0.05%
Scheme Code
139564
NAV Date
2019-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1JZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139564
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139564
Last 30 days
2019-07-19
₹12.2905
+0.05%
2019-07-18
₹12.2848
+0.01%
2019-07-17
₹12.2831
+0.01%
2019-07-16
₹12.2814
+0.01%
2019-07-15
₹12.2796
+0.01%
2019-07-14
₹12.2779
+0.01%
2019-07-13
₹12.2761
+0.01%
2019-07-12
₹12.2743
+0.01%
2019-07-11
₹12.2726
+0.01%
2019-07-10
₹12.2708
+0.01%
2019-07-09
₹12.2690
+0.01%
2019-07-08
₹12.2672
+0.01%
2019-07-07
₹12.2654
+0.01%
2019-07-06
₹12.2636
+0.01%
2019-07-05
₹12.2618
+0.01%
2019-07-04
₹12.2600
+0.01%
2019-07-03
₹12.2582
+0.01%
2019-07-02
₹12.2564
+0.02%
2019-07-01
₹12.2545
+0.02%
2019-06-30
₹12.2526
+0.02%
2019-06-29
₹12.2507
+0.02%
2019-06-28
₹12.2488
+0.01%
2019-06-27
₹12.2470
+0.02%
2019-06-26
₹12.2450
+0.02%
2019-06-25
₹12.2431
+0.02%
2019-06-24
₹12.2412
+0.01%
2019-06-23
₹12.2394
+0.02%
2019-06-22
₹12.2375
+0.02%
2019-06-21
₹12.2356
+0.02%
2019-06-20
₹12.2337
+0.02%