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 - 71 - GROWTH

SBI Mutual Fund
₹10.1993
+0.03%
Scheme Code
117920
NAV Date
2012-12-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01OD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117920
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117920
Last 30 days
2012-12-24
₹10.1993
+0.03%
2012-12-23
₹10.1964
+0.02%
2012-12-22
₹10.1943
+0.02%
2012-12-21
₹10.1922
+0.02%
2012-12-20
₹10.1900
+0.02%
2012-12-19
₹10.1878
+0.02%
2012-12-18
₹10.1856
+0.02%
2012-12-17
₹10.1835
+0.02%
2012-12-16
₹10.1813
+0.02%
2012-12-15
₹10.1791
+0.02%
2012-12-14
₹10.1769
+0.02%
2012-12-13
₹10.1748
+0.02%
2012-12-12
₹10.1726
+0.02%
2012-12-11
₹10.1704
+0.02%
2012-12-10
₹10.1682
+0.02%
2012-12-09
₹10.1660
+0.02%
2012-12-08
₹10.1639
+0.02%
2012-12-07
₹10.1618
+0.02%
2012-12-06
₹10.1597
+0.02%
2012-12-05
₹10.1575
+0.02%
2012-12-04
₹10.1553
+0.02%
2012-12-03
₹10.1532
+0.02%
2012-12-02
₹10.1510
+0.02%
2012-12-01
₹10.1488
+0.02%
2012-11-30
₹10.1466
+0.02%
2012-11-29
₹10.1445
+0.02%
2012-11-28
₹10.1423
+0.02%
2012-11-27
₹10.1401
+0.02%
2012-11-26
₹10.1379
+0.02%
2012-11-25
₹10.1357
+0.02%