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 - 366 DAYS - 22 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.9347
+0.08%
Scheme Code
121396
NAV Date
2014-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01YO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121396
Last 30 days
2014-02-26
₹10.9347
+0.08%
2014-02-25
₹10.9264
+0.02%
2014-02-24
₹10.9239
+0.02%
2014-02-23
₹10.9214
+0.02%
2014-02-22
₹10.9189
+0.02%
2014-02-21
₹10.9164
+0.02%
2014-02-20
₹10.9138
+0.02%
2014-02-19
₹10.9113
+0.02%
2014-02-18
₹10.9088
+0.02%
2014-02-17
₹10.9063
+0.02%
2014-02-16
₹10.9038
+0.02%
2014-02-15
₹10.9013
+0.02%
2014-02-14
₹10.8987
+0.02%
2014-02-13
₹10.8962
+0.02%
2014-02-12
₹10.8937
+0.02%
2014-02-11
₹10.8912
+0.02%
2014-02-10
₹10.8887
+0.02%
2014-02-09
₹10.8861
+0.02%
2014-02-08
₹10.8836
+0.02%
2014-02-07
₹10.8811
+0.02%
2014-02-06
₹10.8786
+0.02%
2014-02-05
₹10.8761
+0.02%
2014-02-04
₹10.8735
+0.02%
2014-02-03
₹10.8710
+0.02%
2014-02-02
₹10.8685
+0.02%
2014-02-01
₹10.8660
+0.02%
2014-01-31
₹10.8635
+0.02%
2014-01-30
₹10.8609
+0.02%
2014-01-29
₹10.8584
+0.02%
2014-01-28
₹10.8559
+0.02%