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 - 2 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹10.9996
-0.20%
Scheme Code
122018
NAV Date
2014-05-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01XI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122018
Last 30 days
2014-05-22
₹10.9996
-0.20%
2014-05-21
₹11.0221
+0.02%
2014-05-20
₹11.0195
+0.02%
2014-05-19
₹11.0170
+0.02%
2014-05-18
₹11.0145
+0.02%
2014-05-17
₹11.0123
+0.02%
2014-05-16
₹11.0101
+0.02%
2014-05-15
₹11.0079
+0.02%
2014-05-14
₹11.0054
+0.02%
2014-05-13
₹11.0027
+0.02%
2014-05-12
₹11.0001
+0.02%
2014-05-11
₹10.9974
+0.02%
2014-05-10
₹10.9949
+0.02%
2014-05-09
₹10.9923
+0.02%
2014-05-08
₹10.9897
+0.02%
2014-05-07
₹10.9871
+0.02%
2014-05-06
₹10.9845
+0.02%
2014-05-05
₹10.9820
+0.02%
2014-05-04
₹10.9794
+0.02%
2014-05-03
₹10.9770
+0.02%
2014-05-02
₹10.9745
+0.02%
2014-05-01
₹10.9721
+0.02%
2014-04-30
₹10.9694
+0.02%
2014-04-29
₹10.9667
+0.02%
2014-04-28
₹10.9640
+0.02%
2014-04-27
₹10.9613
+0.02%
2014-04-26
₹10.9586
+0.02%
2014-04-25
₹10.9559
+0.02%
2014-04-24
₹10.9532
+0.02%
2014-04-23
₹10.9505
+0.02%