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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 - 370 Days 13 - Growth

SBI Mutual Fund
₹10.9226
-0.10%
Scheme Code
115076
NAV Date
2012-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01EI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115076
Last 30 days
2012-04-10
₹10.9226
-0.10%
2012-04-09
₹10.9335
+0.02%
2012-04-08
₹10.9311
+0.02%
2012-04-07
₹10.9288
+0.02%
2012-04-06
₹10.9265
+0.02%
2012-04-05
₹10.9242
+0.02%
2012-04-04
₹10.9219
+0.02%
2012-04-03
₹10.9196
+0.03%
2012-04-02
₹10.9168
+0.03%
2012-04-01
₹10.9132
+0.03%
2012-03-31
₹10.9097
+0.03%
2012-03-30
₹10.9061
+0.03%
2012-03-29
₹10.9025
+0.03%
2012-03-28
₹10.8989
+0.03%
2012-03-27
₹10.8958
+0.03%
2012-03-26
₹10.8929
+0.02%
2012-03-25
₹10.8903
+0.02%
2012-03-24
₹10.8878
+0.02%
2012-03-23
₹10.8854
+0.02%
2012-03-22
₹10.8829
+0.02%
2012-03-21
₹10.8804
+0.02%
2012-03-20
₹10.8777
+0.02%
2012-03-19
₹10.8750
+0.02%
2012-03-18
₹10.8723
+0.02%
2012-03-17
₹10.8696
+0.03%
2012-03-16
₹10.8668
+0.02%
2012-03-15
₹10.8641
+0.02%
2012-03-14
₹10.8614
+0.02%
2012-03-13
₹10.8587
+0.03%
2012-03-12
₹10.8559
+0.03%