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.

checking data freshness…

SBI Capital Protection Oriented Fund - Series III - Growth

SBI Mutual Fund
₹12.9991
+0.01%
Scheme Code
115824
NAV Date
2014-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01IH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115824
Last 30 days
2014-11-10
₹12.9991
+0.01%
2014-11-09
₹12.9972
+0.02%
2014-11-08
₹12.9943
+0.02%
2014-11-07
₹12.9914
+0.02%
2014-11-06
₹12.9884
+0.02%
2014-11-05
₹12.9855
+0.02%
2014-11-04
₹12.9825
+0.02%
2014-11-03
₹12.9795
+0.02%
2014-11-02
₹12.9765
+0.02%
2014-11-01
₹12.9736
+0.02%
2014-10-31
₹12.9706
+0.02%
2014-10-30
₹12.9676
+0.02%
2014-10-29
₹12.9644
+0.02%
2014-10-28
₹12.9614
+0.02%
2014-10-27
₹12.9584
+0.02%
2014-10-26
₹12.9554
+0.02%
2014-10-25
₹12.9524
+0.02%
2014-10-24
₹12.9493
+0.02%
2014-10-23
₹12.9463
+0.02%
2014-10-22
₹12.9433
+0.02%
2014-10-21
₹12.9403
+0.02%
2014-10-20
₹12.9373
+0.02%
2014-10-19
₹12.9343
+0.02%
2014-10-18
₹12.9313
+0.02%
2014-10-17
₹12.9283
+0.02%
2014-10-16
₹12.9253
+0.02%
2014-10-15
₹12.9222
+0.02%
2014-10-14
₹12.9192
+0.02%
2014-10-13
₹12.9161
+0.02%
2014-10-12
₹12.9130
+0.02%