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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 - 12 - GROWTH

SBI Mutual Fund
₹10.8852
+0.05%
Scheme Code
117821
NAV Date
2013-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01OZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117821
Last 30 days
2013-08-22
₹10.8852
+0.05%
2013-08-21
₹10.8796
+0.03%
2013-08-20
₹10.8763
+0.03%
2013-08-19
₹10.8731
+0.03%
2013-08-18
₹10.8698
+0.03%
2013-08-17
₹10.8666
+0.03%
2013-08-16
₹10.8633
+0.03%
2013-08-15
₹10.8600
+0.03%
2013-08-14
₹10.8568
+0.03%
2013-08-13
₹10.8535
+0.03%
2013-08-12
₹10.8503
+0.03%
2013-08-11
₹10.8470
+0.03%
2013-08-10
₹10.8437
+0.03%
2013-08-09
₹10.8405
+0.03%
2013-08-08
₹10.8372
+0.03%
2013-08-07
₹10.8340
+0.03%
2013-08-06
₹10.8307
+0.03%
2013-08-05
₹10.8275
+0.03%
2013-08-04
₹10.8242
+0.03%
2013-08-03
₹10.8210
+0.03%
2013-08-02
₹10.8177
+0.03%
2013-08-01
₹10.8145
+0.03%
2013-07-31
₹10.8112
+0.03%
2013-07-30
₹10.8079
+0.03%
2013-07-29
₹10.8047
+0.03%
2013-07-28
₹10.8014
+0.03%
2013-07-27
₹10.7982
+0.03%
2013-07-26
₹10.7949
+0.03%
2013-07-25
₹10.7917
+0.03%
2013-07-24
₹10.7884
-0.07%