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 - 90 DAYS - 70 - GROWTH

SBI Mutual Fund
₹10.2012
+0.02%
Scheme Code
117901
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01OB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117901
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117901
Last 30 days
2012-12-17
₹10.2012
+0.02%
2012-12-16
₹10.1995
+0.02%
2012-12-15
₹10.1974
+0.02%
2012-12-14
₹10.1954
+0.02%
2012-12-13
₹10.1934
+0.02%
2012-12-12
₹10.1912
+0.02%
2012-12-11
₹10.1890
+0.02%
2012-12-10
₹10.1868
+0.02%
2012-12-09
₹10.1846
+0.02%
2012-12-08
₹10.1824
+0.02%
2012-12-07
₹10.1803
+0.02%
2012-12-06
₹10.1781
+0.02%
2012-12-05
₹10.1759
+0.02%
2012-12-04
₹10.1737
+0.02%
2012-12-03
₹10.1715
+0.02%
2012-12-02
₹10.1693
+0.02%
2012-12-01
₹10.1671
+0.02%
2012-11-30
₹10.1649
+0.02%
2012-11-29
₹10.1627
+0.02%
2012-11-28
₹10.1605
+0.02%
2012-11-27
₹10.1583
+0.02%
2012-11-26
₹10.1561
+0.02%
2012-11-25
₹10.1539
+0.02%
2012-11-24
₹10.1517
+0.02%
2012-11-23
₹10.1495
+0.02%
2012-11-22
₹10.1473
+0.02%
2012-11-21
₹10.1451
+0.02%
2012-11-20
₹10.1429
+0.02%
2012-11-19
₹10.1407
+0.02%
2012-11-18
₹10.1385
+0.02%