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 - 180 DAYS - 26 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹10.4855
+0.04%
Scheme Code
123476
NAV Date
2014-02-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01JZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123476
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123476
Last 30 days
2014-02-03
₹10.4855
+0.04%
2014-02-02
₹10.4813
+0.02%
2014-02-01
₹10.4793
+0.02%
2014-01-31
₹10.4773
+0.02%
2014-01-30
₹10.4753
+0.02%
2014-01-29
₹10.4733
+0.02%
2014-01-28
₹10.4711
+0.02%
2014-01-27
₹10.4690
+0.02%
2014-01-26
₹10.4671
+0.02%
2014-01-25
₹10.4650
+0.02%
2014-01-24
₹10.4629
+0.03%
2014-01-23
₹10.4601
+0.02%
2014-01-22
₹10.4579
+0.02%
2014-01-21
₹10.4557
+0.02%
2014-01-20
₹10.4535
+0.02%
2014-01-19
₹10.4514
+0.02%
2014-01-18
₹10.4490
+0.02%
2014-01-17
₹10.4466
+0.02%
2014-01-16
₹10.4442
+0.01%
2014-01-15
₹10.4434
+0.02%
2014-01-14
₹10.4412
+0.02%
2014-01-13
₹10.4389
+0.02%
2014-01-12
₹10.4367
+0.02%
2014-01-11
₹10.4344
+0.02%
2014-01-10
₹10.4321
+0.03%
2014-01-09
₹10.4293
+0.02%
2014-01-08
₹10.4268
+0.01%
2014-01-07
₹10.4260
+0.03%
2014-01-06
₹10.4229
+0.02%
2014-01-05
₹10.4206
+0.02%