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 - 14 MONTHS - 1 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹11.0762
+0.08%
Scheme Code
121304
NAV Date
2014-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01XE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121304
Last 30 days
2014-04-25
₹11.0762
+0.08%
2014-04-24
₹11.0676
+0.02%
2014-04-23
₹11.0649
+0.02%
2014-04-22
₹11.0622
+0.03%
2014-04-21
₹11.0594
+0.02%
2014-04-20
₹11.0567
+0.02%
2014-04-19
₹11.0542
+0.02%
2014-04-18
₹11.0516
+0.02%
2014-04-17
₹11.0491
+0.02%
2014-04-16
₹11.0465
+0.02%
2014-04-15
₹11.0440
+0.02%
2014-04-14
₹11.0413
+0.02%
2014-04-13
₹11.0387
+0.02%
2014-04-12
₹11.0360
+0.02%
2014-04-11
₹11.0334
+0.02%
2014-04-10
₹11.0308
+0.02%
2014-04-09
₹11.0281
+0.02%
2014-04-08
₹11.0255
+0.03%
2014-04-07
₹11.0227
+0.02%
2014-04-06
₹11.0200
+0.03%
2014-04-05
₹11.0171
+0.03%
2014-04-04
₹11.0143
+0.03%
2014-04-03
₹11.0115
+0.03%
2014-04-02
₹11.0086
+0.03%
2014-04-01
₹11.0058
+0.03%
2014-03-31
₹11.0026
+0.03%
2014-03-30
₹10.9995
+0.03%
2014-03-29
₹10.9959
+0.03%
2014-03-28
₹10.9923
+0.02%
2014-03-27
₹10.9897
+0.02%