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 - 34 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.9903
+0.04%
Scheme Code
123168
NAV Date
2016-08-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K012P8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123168
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123168
Last 30 days
2016-08-04
₹12.9903
+0.04%
2016-08-03
₹12.9857
+0.02%
2016-08-02
₹12.9833
+0.02%
2016-08-01
₹12.9809
+0.02%
2016-07-31
₹12.9785
+0.02%
2016-07-30
₹12.9762
+0.02%
2016-07-29
₹12.9738
+0.02%
2016-07-28
₹12.9715
+0.02%
2016-07-27
₹12.9691
+0.02%
2016-07-26
₹12.9666
+0.02%
2016-07-25
₹12.9642
+0.02%
2016-07-24
₹12.9618
+0.02%
2016-07-23
₹12.9595
+0.02%
2016-07-22
₹12.9572
+0.02%
2016-07-21
₹12.9550
+0.02%
2016-07-20
₹12.9525
+0.02%
2016-07-19
₹12.9501
+0.02%
2016-07-18
₹12.9477
+0.02%
2016-07-17
₹12.9452
+0.02%
2016-07-16
₹12.9428
+0.02%
2016-07-15
₹12.9404
+0.02%
2016-07-14
₹12.9380
+0.02%
2016-07-13
₹12.9355
+0.02%
2016-07-12
₹12.9330
+0.02%
2016-07-11
₹12.9305
+0.02%
2016-07-10
₹12.9280
+0.02%
2016-07-09
₹12.9256
+0.02%
2016-07-08
₹12.9232
+0.02%
2016-07-07
₹12.9208
+0.02%
2016-07-06
₹12.9183
+0.02%