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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 - 366 DAYS - 3 - GROWTH

SBI Mutual Fund
₹10.9722
+0.03%
Scheme Code
117336
NAV Date
2013-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01ND3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117336
Last 30 days
2013-05-09
₹10.9722
+0.03%
2013-05-08
₹10.9684
+0.02%
2013-05-07
₹10.9663
+0.02%
2013-05-06
₹10.9636
+0.02%
2013-05-05
₹10.9610
+0.02%
2013-05-04
₹10.9584
+0.02%
2013-05-03
₹10.9558
+0.02%
2013-05-02
₹10.9532
+0.02%
2013-05-01
₹10.9505
+0.02%
2013-04-30
₹10.9479
+0.02%
2013-04-29
₹10.9453
+0.02%
2013-04-28
₹10.9427
+0.02%
2013-04-27
₹10.9401
+0.02%
2013-04-26
₹10.9374
+0.02%
2013-04-25
₹10.9348
+0.02%
2013-04-24
₹10.9322
+0.02%
2013-04-23
₹10.9296
+0.02%
2013-04-22
₹10.9269
+0.02%
2013-04-21
₹10.9243
+0.02%
2013-04-20
₹10.9217
+0.02%
2013-04-19
₹10.9191
+0.02%
2013-04-18
₹10.9165
+0.02%
2013-04-17
₹10.9138
+0.02%
2013-04-16
₹10.9112
+0.02%
2013-04-15
₹10.9086
+0.02%
2013-04-14
₹10.9060
+0.02%
2013-04-13
₹10.9033
+0.02%
2013-04-12
₹10.9007
+0.02%
2013-04-11
₹10.8981
+0.02%
2013-04-10
₹10.8955
+0.02%