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 - 370 DAYS 11 - GROWTH

SBI Mutual Fund
₹11.0169
-0.00%
Scheme Code
115012
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01EE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115012
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115012
Last 30 days
2012-04-03
₹11.0169
-0.00%
2012-04-02
₹11.0171
+0.03%
2012-04-01
₹11.0134
+0.03%
2012-03-31
₹11.0097
+0.03%
2012-03-30
₹11.0060
+0.03%
2012-03-29
₹11.0022
+0.02%
2012-03-28
₹10.9995
+0.02%
2012-03-27
₹10.9970
+0.02%
2012-03-26
₹10.9950
+0.02%
2012-03-25
₹10.9924
+0.03%
2012-03-24
₹10.9896
+0.03%
2012-03-23
₹10.9867
+0.03%
2012-03-22
₹10.9839
+0.03%
2012-03-21
₹10.9811
+0.03%
2012-03-20
₹10.9783
+0.03%
2012-03-19
₹10.9755
+0.03%
2012-03-18
₹10.9727
+0.03%
2012-03-17
₹10.9699
+0.03%
2012-03-16
₹10.9671
+0.03%
2012-03-15
₹10.9643
+0.03%
2012-03-14
₹10.9615
+0.03%
2012-03-13
₹10.9586
+0.03%
2012-03-12
₹10.9558
+0.03%
2012-03-11
₹10.9530
+0.03%
2012-03-10
₹10.9502
+0.03%
2012-03-09
₹10.9474
+0.03%
2012-03-08
₹10.9441
+0.03%
2012-03-07
₹10.9413
+0.03%
2012-03-06
₹10.9384
+0.03%
2012-03-05
₹10.9356
+0.03%