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 - 27 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.8268
+0.02%
Scheme Code
122349
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01WM5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122349
Last 30 days
2014-04-22
₹10.8268
+0.02%
2014-04-21
₹10.8244
+0.02%
2014-04-20
₹10.8219
+0.02%
2014-04-19
₹10.8195
+0.02%
2014-04-18
₹10.8171
+0.02%
2014-04-17
₹10.8147
+0.02%
2014-04-16
₹10.8124
+0.02%
2014-04-15
₹10.8100
+0.02%
2014-04-14
₹10.8075
+0.03%
2014-04-13
₹10.8047
+0.03%
2014-04-12
₹10.8019
+0.03%
2014-04-11
₹10.7991
+0.03%
2014-04-10
₹10.7963
+0.03%
2014-04-09
₹10.7935
+0.03%
2014-04-08
₹10.7907
+0.03%
2014-04-07
₹10.7878
+0.03%
2014-04-06
₹10.7850
+0.03%
2014-04-05
₹10.7822
+0.03%
2014-04-04
₹10.7794
+0.03%
2014-04-03
₹10.7766
+0.03%
2014-04-02
₹10.7738
+0.02%
2014-04-01
₹10.7713
+0.03%
2014-03-31
₹10.7685
+0.03%
2014-03-30
₹10.7656
+0.03%
2014-03-29
₹10.7628
+0.03%
2014-03-28
₹10.7600
+0.03%
2014-03-27
₹10.7572
+0.03%
2014-03-26
₹10.7543
+0.03%
2014-03-25
₹10.7515
+0.03%
2014-03-24
₹10.7487
+0.03%