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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 - 15 MONTHS - 8 - GROWTH

SBI Mutual Fund
₹11.1397
+0.03%
Scheme Code
116545
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01LB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116545
Last 30 days
2013-04-22
₹11.1397
+0.03%
2013-04-21
₹11.1360
+0.01%
2013-04-20
₹11.1344
+0.01%
2013-04-19
₹11.1329
+0.01%
2013-04-18
₹11.1313
+0.02%
2013-04-17
₹11.1289
+0.02%
2013-04-16
₹11.1265
+0.02%
2013-04-15
₹11.1241
+0.02%
2013-04-14
₹11.1217
+0.02%
2013-04-13
₹11.1194
+0.02%
2013-04-12
₹11.1170
+0.02%
2013-04-11
₹11.1143
+0.02%
2013-04-10
₹11.1120
+0.02%
2013-04-09
₹11.1093
+0.02%
2013-04-08
₹11.1066
+0.02%
2013-04-07
₹11.1039
+0.02%
2013-04-06
₹11.1012
+0.02%
2013-04-05
₹11.0986
+0.02%
2013-04-04
₹11.0960
+0.02%
2013-04-03
₹11.0933
+0.02%
2013-04-02
₹11.0906
+0.03%
2013-04-01
₹11.0878
+0.03%
2013-03-31
₹11.0848
+0.03%
2013-03-30
₹11.0818
+0.03%
2013-03-29
₹11.0788
+0.03%
2013-03-28
₹11.0758
+0.02%
2013-03-27
₹11.0741
+0.03%
2013-03-26
₹11.0713
+0.01%
2013-03-25
₹11.0700
+0.02%
2013-03-24
₹11.0673
+0.02%