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 - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.2384
+0.01%
Scheme Code
140734
NAV Date
2020-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1LZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140734
Last 30 days
2020-04-22
₹12.2384
+0.01%
2020-04-21
₹12.2374
+0.01%
2020-04-20
₹12.2364
+0.01%
2020-04-19
₹12.2355
+0.01%
2020-04-18
₹12.2348
+0.01%
2020-04-17
₹12.2340
+0.01%
2020-04-16
₹12.2332
+0.01%
2020-04-15
₹12.2321
+0.01%
2020-04-14
₹12.2309
+0.01%
2020-04-13
₹12.2298
+0.01%
2020-04-12
₹12.2288
+0.01%
2020-04-11
₹12.2277
+0.01%
2020-04-10
₹12.2267
+0.01%
2020-04-09
₹12.2257
+0.01%
2020-04-08
₹12.2247
+0.01%
2020-04-07
₹12.2240
+0.01%
2020-04-06
₹12.2233
+0.01%
2020-04-05
₹12.2225
+0.01%
2020-04-04
₹12.2217
+0.01%
2020-04-03
₹12.2209
+0.01%
2020-04-02
₹12.2198
+0.00%
2020-04-01
₹12.2196
+0.00%
2020-03-31
₹12.2193
+0.00%
2020-03-30
₹12.2188
+0.00%
2020-03-29
₹12.2184
+0.00%
2020-03-28
₹12.2180
+0.00%
2020-03-27
₹12.2177
+0.02%
2020-03-26
₹12.2152
+0.00%
2020-03-25
₹12.2147
+0.00%
2020-03-24
₹12.2142
-0.00%