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 6 - GROWTH

SBI Mutual Fund
₹10.9590
+0.05%
Scheme Code
115856
NAV Date
2012-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01GI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115856
Last 30 days
2012-09-21
₹10.9590
+0.05%
2012-09-20
₹10.9531
+0.02%
2012-09-19
₹10.9505
+0.02%
2012-09-18
₹10.9478
+0.02%
2012-09-17
₹10.9451
+0.02%
2012-09-16
₹10.9425
+0.02%
2012-09-15
₹10.9398
+0.02%
2012-09-14
₹10.9371
+0.02%
2012-09-13
₹10.9345
+0.02%
2012-09-12
₹10.9318
+0.02%
2012-09-11
₹10.9291
+0.02%
2012-09-10
₹10.9264
+0.02%
2012-09-09
₹10.9238
+0.02%
2012-09-08
₹10.9211
+0.02%
2012-09-07
₹10.9184
+0.02%
2012-09-06
₹10.9158
+0.02%
2012-09-05
₹10.9131
+0.02%
2012-09-04
₹10.9104
+0.02%
2012-09-03
₹10.9077
+0.02%
2012-09-02
₹10.9051
+0.02%
2012-09-01
₹10.9024
+0.02%
2012-08-31
₹10.8997
+0.02%
2012-08-30
₹10.8971
+0.02%
2012-08-29
₹10.8944
+0.02%
2012-08-28
₹10.8917
+0.02%
2012-08-27
₹10.8890
+0.02%
2012-08-26
₹10.8864
+0.02%
2012-08-25
₹10.8837
+0.02%
2012-08-24
₹10.8810
+0.02%
2012-08-23
₹10.8784
+0.02%