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 - 24 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.8673
+0.07%
Scheme Code
122014
NAV Date
2014-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01VY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122014
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122014
Last 30 days
2014-03-21
₹10.8673
+0.07%
2014-03-20
₹10.8599
+0.02%
2014-03-19
₹10.8573
+0.02%
2014-03-18
₹10.8548
+0.02%
2014-03-17
₹10.8522
+0.02%
2014-03-16
₹10.8497
+0.02%
2014-03-15
₹10.8473
+0.02%
2014-03-14
₹10.8448
+0.02%
2014-03-13
₹10.8423
+0.02%
2014-03-12
₹10.8398
+0.02%
2014-03-11
₹10.8373
+0.02%
2014-03-10
₹10.8348
+0.02%
2014-03-09
₹10.8323
+0.02%
2014-03-08
₹10.8298
+0.02%
2014-03-07
₹10.8273
+0.02%
2014-03-06
₹10.8248
+0.02%
2014-03-05
₹10.8223
+0.02%
2014-03-04
₹10.8198
+0.02%
2014-03-03
₹10.8173
+0.02%
2014-03-02
₹10.8148
+0.02%
2014-03-01
₹10.8123
+0.02%
2014-02-28
₹10.8098
+0.02%
2014-02-27
₹10.8073
+0.02%
2014-02-26
₹10.8048
+0.02%
2014-02-25
₹10.8023
+0.02%
2014-02-24
₹10.7998
+0.02%
2014-02-23
₹10.7973
+0.02%
2014-02-22
₹10.7949
+0.02%
2014-02-21
₹10.7924
+0.02%
2014-02-20
₹10.7899
+0.02%