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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 - 18 MONTHS - 9 - GROWTH

SBI Mutual Fund
₹11.4138
+0.05%
Scheme Code
116399
NAV Date
2013-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01JH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116399
Last 30 days
2013-06-27
₹11.4138
+0.05%
2013-06-26
₹11.4081
+0.01%
2013-06-25
₹11.4066
+0.01%
2013-06-24
₹11.4053
+0.01%
2013-06-23
₹11.4039
+0.01%
2013-06-22
₹11.4023
+0.01%
2013-06-21
₹11.4007
+0.01%
2013-06-20
₹11.3991
+0.01%
2013-06-19
₹11.3974
+0.01%
2013-06-18
₹11.3957
+0.01%
2013-06-17
₹11.3940
+0.01%
2013-06-16
₹11.3924
+0.01%
2013-06-15
₹11.3908
+0.01%
2013-06-14
₹11.3892
+0.01%
2013-06-13
₹11.3877
+0.01%
2013-06-12
₹11.3860
+0.01%
2013-06-11
₹11.3843
+0.01%
2013-06-10
₹11.3826
+0.01%
2013-06-09
₹11.3809
+0.01%
2013-06-08
₹11.3792
+0.02%
2013-06-07
₹11.3774
+0.01%
2013-06-06
₹11.3757
+0.02%
2013-06-05
₹11.3739
+0.01%
2013-06-04
₹11.3722
+0.02%
2013-06-03
₹11.3704
+0.01%
2013-06-02
₹11.3687
+0.01%
2013-06-01
₹11.3670
+0.02%
2013-05-31
₹11.3652
+0.01%
2013-05-30
₹11.3635
+0.01%
2013-05-29
₹11.3618
+0.02%