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 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.4881
+0.04%
Scheme Code
123477
NAV Date
2014-02-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01YG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123477
Last 30 days
2014-02-03
₹10.4881
+0.04%
2014-02-02
₹10.4839
+0.02%
2014-02-01
₹10.4819
+0.02%
2014-01-31
₹10.4798
+0.02%
2014-01-30
₹10.4778
+0.02%
2014-01-29
₹10.4758
+0.02%
2014-01-28
₹10.4737
+0.02%
2014-01-27
₹10.4715
+0.02%
2014-01-26
₹10.4696
+0.02%
2014-01-25
₹10.4675
+0.02%
2014-01-24
₹10.4654
+0.03%
2014-01-23
₹10.4626
+0.02%
2014-01-22
₹10.4604
+0.02%
2014-01-21
₹10.4582
+0.02%
2014-01-20
₹10.4559
+0.02%
2014-01-19
₹10.4537
+0.02%
2014-01-18
₹10.4513
+0.02%
2014-01-17
₹10.4489
+0.02%
2014-01-16
₹10.4465
+0.01%
2014-01-15
₹10.4458
+0.02%
2014-01-14
₹10.4435
+0.02%
2014-01-13
₹10.4412
+0.02%
2014-01-12
₹10.4389
+0.02%
2014-01-11
₹10.4367
+0.02%
2014-01-10
₹10.4344
+0.03%
2014-01-09
₹10.4316
+0.02%
2014-01-08
₹10.4290
+0.01%
2014-01-07
₹10.4282
+0.03%
2014-01-06
₹10.4251
+0.02%
2014-01-05
₹10.4228
+0.02%