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 - 90 Days - 39 Growth
SBI Mutual Fund
₹10.2313
+0.02%
Scheme Code
114557
NAV Date
2011-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114557
Last 30 days
2011-05-02
₹10.2313
+0.02%
2011-05-01
₹10.2296
+0.02%
2011-04-30
₹10.2271
+0.03%
2011-04-29
₹10.2245
+0.03%
2011-04-28
₹10.2219
+0.02%
2011-04-27
₹10.2194
+0.03%
2011-04-26
₹10.2168
+0.02%
2011-04-25
₹10.2143
+0.03%
2011-04-24
₹10.2117
+0.03%
2011-04-23
₹10.2091
+0.02%
2011-04-22
₹10.2066
+0.03%
2011-04-21
₹10.2040
+0.02%
2011-04-20
₹10.2015
+0.03%
2011-04-19
₹10.1989
+0.03%
2011-04-18
₹10.1963
+0.02%
2011-04-17
₹10.1938
+0.03%
2011-04-16
₹10.1912
+0.02%
2011-04-15
₹10.1887
+0.02%
2011-04-14
₹10.1865
+0.02%
2011-04-13
₹10.1840
+0.03%
2011-04-12
₹10.1814
+0.02%
2011-04-11
₹10.1789
+0.03%
2011-04-10
₹10.1763
+0.02%
2011-04-09
₹10.1738
+0.03%
2011-04-08
₹10.1712
+0.03%
2011-04-07
₹10.1686
+0.02%
2011-04-06
₹10.1661
+0.03%
2011-04-05
₹10.1635
+0.02%
2011-04-04
₹10.1610
+0.03%
2011-04-03
₹10.1584
+0.03%