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 - 11 - GROWTH
SBI Mutual Fund
₹10.9651
+0.08%
Scheme Code
116123
NAV Date
2012-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01GS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116123
Last 30 days
2012-11-23
₹10.9651
+0.08%
2012-11-22
₹10.9560
+0.02%
2012-11-21
₹10.9538
+0.02%
2012-11-20
₹10.9516
+0.02%
2012-11-19
₹10.9494
+0.02%
2012-11-18
₹10.9472
+0.02%
2012-11-17
₹10.9447
+0.02%
2012-11-16
₹10.9422
+0.02%
2012-11-15
₹10.9398
+0.02%
2012-11-14
₹10.9373
+0.02%
2012-11-13
₹10.9348
+0.02%
2012-11-12
₹10.9324
+0.02%
2012-11-11
₹10.9299
+0.02%
2012-11-10
₹10.9274
+0.02%
2012-11-09
₹10.9250
+0.02%
2012-11-08
₹10.9225
+0.02%
2012-11-07
₹10.9200
+0.02%
2012-11-06
₹10.9176
+0.02%
2012-11-05
₹10.9151
+0.02%
2012-11-04
₹10.9126
+0.02%
2012-11-03
₹10.9101
+0.02%
2012-11-02
₹10.9076
+0.02%
2012-11-01
₹10.9052
+0.02%
2012-10-31
₹10.9027
+0.02%
2012-10-30
₹10.9002
+0.02%
2012-10-29
₹10.8978
+0.02%
2012-10-28
₹10.8953
+0.02%
2012-10-27
₹10.8928
+0.02%
2012-10-26
₹10.8904
+0.02%
2012-10-25
₹10.8879
+0.02%