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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 - 180 DAYS - 25 - GROWTH

SBI Mutual Fund
₹10.4842
+0.07%
Scheme Code
117384
NAV Date
2012-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01JX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117384
Last 30 days
2012-11-12
₹10.4842
+0.07%
2012-11-11
₹10.4768
+0.02%
2012-11-10
₹10.4747
+0.02%
2012-11-09
₹10.4726
+0.02%
2012-11-08
₹10.4705
+0.02%
2012-11-07
₹10.4684
+0.02%
2012-11-06
₹10.4662
+0.02%
2012-11-05
₹10.4641
+0.02%
2012-11-04
₹10.4617
+0.02%
2012-11-03
₹10.4592
+0.02%
2012-11-02
₹10.4568
+0.02%
2012-11-01
₹10.4544
+0.02%
2012-10-31
₹10.4520
+0.02%
2012-10-30
₹10.4495
+0.02%
2012-10-29
₹10.4471
+0.02%
2012-10-28
₹10.4447
+0.02%
2012-10-27
₹10.4422
+0.02%
2012-10-26
₹10.4398
+0.02%
2012-10-25
₹10.4374
+0.02%
2012-10-24
₹10.4349
+0.02%
2012-10-23
₹10.4325
+0.02%
2012-10-22
₹10.4301
+0.02%
2012-10-21
₹10.4276
+0.02%
2012-10-20
₹10.4252
+0.02%
2012-10-19
₹10.4228
+0.02%
2012-10-18
₹10.4204
+0.02%
2012-10-17
₹10.4179
+0.02%
2012-10-16
₹10.4155
+0.02%
2012-10-15
₹10.4131
+0.02%
2012-10-14
₹10.4106
+0.02%