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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 - 18 Months - 6 - Growth Option

SBI Mutual Fund
₹11.3600
+0.06%
Scheme Code
114443
NAV Date
2012-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01CH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114443
Last 30 days
2012-07-20
₹11.3600
+0.06%
2012-07-19
₹11.3530
+0.02%
2012-07-18
₹11.3512
+0.02%
2012-07-17
₹11.3494
+0.02%
2012-07-16
₹11.3476
+0.02%
2012-07-15
₹11.3458
+0.01%
2012-07-14
₹11.3444
+0.01%
2012-07-13
₹11.3427
+0.01%
2012-07-12
₹11.3410
+0.02%
2012-07-11
₹11.3391
+0.02%
2012-07-10
₹11.3373
+0.02%
2012-07-09
₹11.3351
+0.02%
2012-07-08
₹11.3330
+0.02%
2012-07-07
₹11.3309
+0.02%
2012-07-06
₹11.3288
+0.02%
2012-07-05
₹11.3266
+0.02%
2012-07-04
₹11.3245
+0.02%
2012-07-03
₹11.3225
+0.02%
2012-07-02
₹11.3205
+0.02%
2012-07-01
₹11.3183
+0.02%
2012-06-30
₹11.3162
+0.02%
2012-06-29
₹11.3140
+0.02%
2012-06-28
₹11.3118
+0.02%
2012-06-27
₹11.3095
+0.02%
2012-06-26
₹11.3072
+0.02%
2012-06-25
₹11.3048
+0.02%
2012-06-24
₹11.3024
+0.02%
2012-06-23
₹11.3000
+0.02%
2012-06-22
₹11.2976
+0.02%
2012-06-21
₹11.2952
+0.02%