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 - 40 - GROWTH

SBI Mutual Fund
₹10.2437
+0.02%
Scheme Code
114659
NAV Date
2011-05-23
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/json/funds/114659
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114659
Last 30 days
2011-05-23
₹10.2437
+0.02%
2011-05-22
₹10.2418
+0.03%
2011-05-21
₹10.2391
+0.03%
2011-05-20
₹10.2364
+0.03%
2011-05-19
₹10.2337
+0.03%
2011-05-18
₹10.2310
+0.03%
2011-05-17
₹10.2283
+0.03%
2011-05-16
₹10.2256
+0.03%
2011-05-15
₹10.2229
+0.03%
2011-05-14
₹10.2202
+0.03%
2011-05-13
₹10.2175
+0.03%
2011-05-12
₹10.2148
+0.03%
2011-05-11
₹10.2121
+0.03%
2011-05-10
₹10.2094
+0.03%
2011-05-09
₹10.2067
+0.03%
2011-05-08
₹10.2040
+0.03%
2011-05-07
₹10.2013
+0.03%
2011-05-06
₹10.1986
+0.03%
2011-05-05
₹10.1959
+0.03%
2011-05-04
₹10.1932
+0.03%
2011-05-03
₹10.1905
+0.03%
2011-05-02
₹10.1879
+0.03%
2011-05-01
₹10.1852
+0.03%
2011-04-30
₹10.1825
+0.03%
2011-04-29
₹10.1798
+0.03%
2011-04-28
₹10.1771
+0.03%
2011-04-27
₹10.1744
+0.03%
2011-04-26
₹10.1717
+0.03%
2011-04-25
₹10.1690
+0.03%
2011-04-24
₹10.1663
+0.03%