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 - 36 MONTHS - 5 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.9382
+0.02%
Scheme Code
124001
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01D83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124001
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124001
Last 30 days
2016-09-19
₹12.9382
+0.02%
2016-09-18
₹12.9351
+0.01%
2016-09-17
₹12.9332
+0.01%
2016-09-16
₹12.9313
+0.01%
2016-09-15
₹12.9295
+0.02%
2016-09-14
₹12.9274
+0.02%
2016-09-13
₹12.9253
+0.02%
2016-09-12
₹12.9233
+0.02%
2016-09-11
₹12.9212
+0.02%
2016-09-10
₹12.9191
+0.02%
2016-09-09
₹12.9171
+0.02%
2016-09-08
₹12.9150
+0.02%
2016-09-07
₹12.9129
+0.02%
2016-09-06
₹12.9109
+0.02%
2016-09-05
₹12.9088
+0.01%
2016-09-04
₹12.9079
+0.01%
2016-09-03
₹12.9069
+0.01%
2016-09-02
₹12.9059
+0.04%
2016-09-01
₹12.9012
+0.01%
2016-08-31
₹12.8996
+0.01%
2016-08-30
₹12.8981
+0.01%
2016-08-29
₹12.8966
+0.02%
2016-08-28
₹12.8943
+0.02%
2016-08-27
₹12.8921
+0.02%
2016-08-26
₹12.8899
+0.02%
2016-08-25
₹12.8877
+0.02%
2016-08-24
₹12.8854
+0.02%
2016-08-23
₹12.8832
+0.02%
2016-08-22
₹12.8810
+0.02%
2016-08-21
₹12.8788
+0.01%