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 - 25 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.8712
+0.05%
Scheme Code
122146
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01WE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122146
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122146
Last 30 days
2014-04-02
₹10.8712
+0.05%
2014-04-01
₹10.8653
+0.03%
2014-03-31
₹10.8625
+0.03%
2014-03-30
₹10.8597
+0.03%
2014-03-29
₹10.8569
+0.03%
2014-03-28
₹10.8541
+0.04%
2014-03-27
₹10.8501
+0.03%
2014-03-26
₹10.8473
+0.03%
2014-03-25
₹10.8444
+0.02%
2014-03-24
₹10.8417
+0.02%
2014-03-23
₹10.8390
+0.02%
2014-03-22
₹10.8364
+0.02%
2014-03-21
₹10.8337
+0.02%
2014-03-20
₹10.8311
+0.02%
2014-03-19
₹10.8285
+0.02%
2014-03-18
₹10.8259
+0.02%
2014-03-17
₹10.8233
+0.02%
2014-03-16
₹10.8207
+0.02%
2014-03-15
₹10.8181
+0.02%
2014-03-14
₹10.8155
+0.02%
2014-03-13
₹10.8129
+0.02%
2014-03-12
₹10.8104
+0.02%
2014-03-11
₹10.8079
+0.02%
2014-03-10
₹10.8054
+0.02%
2014-03-09
₹10.8029
+0.02%
2014-03-08
₹10.8004
+0.02%
2014-03-07
₹10.7979
+0.02%
2014-03-06
₹10.7954
+0.02%
2014-03-05
₹10.7929
+0.02%
2014-03-04
₹10.7904
+0.02%