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 - 15 MONTHS - 10 - GROWTH
SBI Mutual Fund
₹11.1301
+0.06%
Scheme Code
117111
NAV Date
2013-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01LF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117111
Last 30 days
2013-06-21
₹11.1301
+0.06%
2013-06-20
₹11.1235
+0.02%
2013-06-19
₹11.1214
+0.02%
2013-06-18
₹11.1193
+0.02%
2013-06-17
₹11.1171
+0.02%
2013-06-16
₹11.1150
+0.02%
2013-06-15
₹11.1128
+0.02%
2013-06-14
₹11.1107
+0.02%
2013-06-13
₹11.1086
+0.02%
2013-06-12
₹11.1064
+0.02%
2013-06-11
₹11.1042
+0.02%
2013-06-10
₹11.1020
+0.02%
2013-06-09
₹11.0999
+0.02%
2013-06-08
₹11.0977
+0.02%
2013-06-07
₹11.0955
+0.02%
2013-06-06
₹11.0933
+0.02%
2013-06-05
₹11.0911
+0.02%
2013-06-04
₹11.0889
+0.02%
2013-06-03
₹11.0867
+0.02%
2013-06-02
₹11.0846
+0.02%
2013-06-01
₹11.0824
+0.02%
2013-05-31
₹11.0802
+0.02%
2013-05-30
₹11.0780
+0.02%
2013-05-29
₹11.0758
+0.02%
2013-05-28
₹11.0737
+0.02%
2013-05-27
₹11.0717
+0.02%
2013-05-26
₹11.0696
+0.02%
2013-05-25
₹11.0675
+0.02%
2013-05-24
₹11.0654
+0.02%
2013-05-23
₹11.0633
+0.02%