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 - 367 DAYS 4 - GROWTH

SBI Mutual Fund
₹10.9368
+0.03%
Scheme Code
115599
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01GE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115599
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115599
Last 30 days
2012-07-30
₹10.9368
+0.03%
2012-07-29
₹10.9334
+0.02%
2012-07-28
₹10.9313
+0.02%
2012-07-27
₹10.9292
+0.02%
2012-07-26
₹10.9271
+0.02%
2012-07-25
₹10.9250
+0.02%
2012-07-24
₹10.9227
+0.02%
2012-07-23
₹10.9204
+0.02%
2012-07-22
₹10.9180
+0.02%
2012-07-21
₹10.9157
+0.02%
2012-07-20
₹10.9133
+0.02%
2012-07-19
₹10.9110
+0.02%
2012-07-18
₹10.9086
+0.02%
2012-07-17
₹10.9063
+0.02%
2012-07-16
₹10.9040
+0.02%
2012-07-15
₹10.9016
+0.02%
2012-07-14
₹10.8993
+0.02%
2012-07-13
₹10.8970
+0.02%
2012-07-12
₹10.8947
+0.02%
2012-07-11
₹10.8924
+0.02%
2012-07-10
₹10.8901
+0.02%
2012-07-09
₹10.8877
+0.02%
2012-07-08
₹10.8854
+0.02%
2012-07-07
₹10.8830
+0.02%
2012-07-06
₹10.8807
+0.02%
2012-07-05
₹10.8783
+0.02%
2012-07-04
₹10.8760
+0.02%
2012-07-03
₹10.8737
+0.02%
2012-07-02
₹10.8714
+0.02%
2012-07-01
₹10.8691
+0.02%