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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 367 DAYS - 10 - GROWTH

SBI Mutual Fund
—
—
Scheme Code
116114
NAV Date
2012-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01GQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116114
Last 30 days
2012-11-23
—
—
2012-11-22
₹10.9181
+0.03%
2012-11-21
₹10.9143
+0.02%
2012-11-20
₹10.9118
+0.02%
2012-11-19
₹10.9092
+0.02%
2012-11-18
₹10.9067
+0.02%
2012-11-17
₹10.9044
+0.02%
2012-11-16
₹10.9020
+0.02%
2012-11-15
₹10.8997
+0.02%
2012-11-14
₹10.8974
+0.02%
2012-11-13
₹10.8950
+0.02%
2012-11-12
₹10.8927
+0.02%
2012-11-11
₹10.8904
+0.02%
2012-11-10
₹10.8881
+0.02%
2012-11-09
₹10.8857
+0.02%
2012-11-08
₹10.8834
+0.02%
2012-11-07
₹10.8811
+0.02%
2012-11-06
₹10.8787
+0.02%
2012-11-05
₹10.8764
+0.02%
2012-11-04
₹10.8741
+0.02%
2012-11-03
₹10.8717
+0.02%
2012-11-02
₹10.8694
+0.02%
2012-11-01
₹10.8671
+0.02%
2012-10-31
₹10.8648
+0.02%
2012-10-30
₹10.8624
+0.02%
2012-10-29
₹10.8601
+0.02%
2012-10-28
₹10.8578
+0.02%
2012-10-27
₹10.8554
+0.02%
2012-10-26
₹10.8531
+0.02%
2012-10-25
₹10.8508
+0.02%