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 - 12 - GROWTH
SBI Mutual Fund
₹10.9714
+0.07%
Scheme Code
116406
NAV Date
2012-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01GU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116406
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116406
Last 30 days
2012-12-28
₹10.9714
+0.07%
2012-12-27
₹10.9633
+0.02%
2012-12-26
₹10.9608
+0.02%
2012-12-25
₹10.9583
+0.02%
2012-12-24
₹10.9559
+0.02%
2012-12-23
₹10.9534
+0.02%
2012-12-22
₹10.9510
+0.02%
2012-12-21
₹10.9485
+0.02%
2012-12-20
₹10.9460
+0.02%
2012-12-19
₹10.9436
+0.02%
2012-12-18
₹10.9411
+0.02%
2012-12-17
₹10.9387
+0.02%
2012-12-16
₹10.9362
+0.02%
2012-12-15
₹10.9337
+0.02%
2012-12-14
₹10.9313
+0.02%
2012-12-13
₹10.9288
+0.02%
2012-12-12
₹10.9264
+0.02%
2012-12-11
₹10.9239
+0.02%
2012-12-10
₹10.9214
+0.02%
2012-12-09
₹10.9190
+0.02%
2012-12-08
₹10.9165
+0.02%
2012-12-07
₹10.9141
+0.02%
2012-12-06
₹10.9116
+0.02%
2012-12-05
₹10.9091
+0.02%
2012-12-04
₹10.9067
+0.02%
2012-12-03
₹10.9042
+0.02%
2012-12-02
₹10.9017
+0.02%
2012-12-01
₹10.8993
+0.02%
2012-11-30
₹10.8968
+0.02%
2012-11-29
₹10.8944
+0.02%