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.

checking data freshness…

SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.8402
+0.05%
Scheme Code
122621
NAV Date
2014-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01WU8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122621
Last 30 days
2014-06-03
₹10.8402
+0.05%
2014-06-02
₹10.8347
+0.02%
2014-06-01
₹10.8322
+0.02%
2014-05-31
₹10.8297
+0.02%
2014-05-30
₹10.8271
+0.02%
2014-05-29
₹10.8245
+0.02%
2014-05-28
₹10.8220
+0.02%
2014-05-27
₹10.8194
+0.02%
2014-05-26
₹10.8169
+0.02%
2014-05-25
₹10.8143
+0.02%
2014-05-24
₹10.8118
+0.02%
2014-05-23
₹10.8092
+0.02%
2014-05-22
₹10.8066
+0.02%
2014-05-21
₹10.8041
+0.02%
2014-05-20
₹10.8015
+0.02%
2014-05-19
₹10.7989
+0.02%
2014-05-18
₹10.7964
+0.02%
2014-05-17
₹10.7938
+0.02%
2014-05-16
₹10.7912
+0.02%
2014-05-15
₹10.7887
+0.02%
2014-05-14
₹10.7861
+0.02%
2014-05-13
₹10.7835
+0.02%
2014-05-12
₹10.7810
+0.02%
2014-05-11
₹10.7784
+0.02%
2014-05-10
₹10.7758
+0.02%
2014-05-09
₹10.7733
+0.02%
2014-05-08
₹10.7707
+0.02%
2014-05-07
₹10.7681
+0.02%
2014-05-06
₹10.7655
+0.02%
2014-05-05
₹10.7630
+0.02%