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 - 29 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹10.8348
+0.05%
Scheme Code
122622
NAV Date
2014-06-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01WS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122622
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122622
Last 30 days
2014-06-03
₹10.8348
+0.05%
2014-06-02
₹10.8293
+0.02%
2014-06-01
₹10.8268
+0.02%
2014-05-31
₹10.8243
+0.02%
2014-05-30
₹10.8217
+0.02%
2014-05-29
₹10.8192
+0.02%
2014-05-28
₹10.8167
+0.02%
2014-05-27
₹10.8141
+0.02%
2014-05-26
₹10.8116
+0.02%
2014-05-25
₹10.8090
+0.02%
2014-05-24
₹10.8065
+0.02%
2014-05-23
₹10.8039
+0.02%
2014-05-22
₹10.8014
+0.02%
2014-05-21
₹10.7988
+0.02%
2014-05-20
₹10.7963
+0.02%
2014-05-19
₹10.7937
+0.02%
2014-05-18
₹10.7912
+0.02%
2014-05-17
₹10.7886
+0.02%
2014-05-16
₹10.7861
+0.02%
2014-05-15
₹10.7835
+0.02%
2014-05-14
₹10.7810
+0.02%
2014-05-13
₹10.7784
+0.02%
2014-05-12
₹10.7759
+0.02%
2014-05-11
₹10.7733
+0.02%
2014-05-10
₹10.7708
+0.02%
2014-05-09
₹10.7682
+0.02%
2014-05-08
₹10.7657
+0.02%
2014-05-07
₹10.7632
+0.02%
2014-05-06
₹10.7606
+0.02%
2014-05-05
₹10.7580
+0.02%