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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 - 180 Days - 15 Growth

SBI Mutual Fund
₹10.4774
+0.02%
Scheme Code
114621
NAV Date
2011-08-08
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/114621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114621
Last 30 days
2011-08-08
₹10.4774
+0.02%
2011-08-07
₹10.4752
+0.02%
2011-08-06
₹10.4727
+0.02%
2011-08-05
₹10.4701
+0.02%
2011-08-04
₹10.4676
+0.02%
2011-08-03
₹10.4650
+0.02%
2011-08-02
₹10.4624
+0.02%
2011-08-01
₹10.4598
+0.02%
2011-07-31
₹10.4572
+0.02%
2011-07-30
₹10.4547
+0.02%
2011-07-29
₹10.4521
+0.02%
2011-07-28
₹10.4495
+0.02%
2011-07-27
₹10.4469
+0.02%
2011-07-26
₹10.4443
+0.02%
2011-07-25
₹10.4417
+0.02%
2011-07-24
₹10.4391
+0.02%
2011-07-23
₹10.4365
+0.02%
2011-07-22
₹10.4340
+0.02%
2011-07-21
₹10.4314
+0.02%
2011-07-20
₹10.4288
+0.02%
2011-07-19
₹10.4262
+0.02%
2011-07-18
₹10.4236
+0.02%
2011-07-17
₹10.4210
+0.03%
2011-07-16
₹10.4184
+0.03%
2011-07-15
₹10.4158
+0.03%
2011-07-14
₹10.4132
+0.02%
2011-07-13
₹10.4107
+0.03%
2011-07-12
₹10.4081
+0.03%
2011-07-11
₹10.4055
+0.03%
2011-07-10
₹10.4029
+0.03%