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 - 39 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.1502
+0.03%
Scheme Code
124370
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K012S2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124370
Last 30 days
2016-09-14
₹13.1502
+0.03%
2016-09-13
₹13.1460
+0.01%
2016-09-12
₹13.1443
+0.01%
2016-09-11
₹13.1426
+0.01%
2016-09-10
₹13.1409
+0.01%
2016-09-09
₹13.1392
+0.01%
2016-09-08
₹13.1375
+0.01%
2016-09-07
₹13.1358
+0.01%
2016-09-06
₹13.1341
+0.01%
2016-09-05
₹13.1324
+0.01%
2016-09-04
₹13.1309
+0.01%
2016-09-03
₹13.1294
+0.01%
2016-09-02
₹13.1279
+0.01%
2016-09-01
₹13.1264
+0.01%
2016-08-31
₹13.1248
+0.01%
2016-08-30
₹13.1230
+0.01%
2016-08-29
₹13.1213
+0.02%
2016-08-28
₹13.1189
+0.02%
2016-08-27
₹13.1165
+0.02%
2016-08-26
₹13.1141
+0.02%
2016-08-25
₹13.1117
+0.02%
2016-08-24
₹13.1092
+0.02%
2016-08-23
₹13.1068
+0.02%
2016-08-22
₹13.1044
+0.02%
2016-08-21
₹13.1020
+0.02%
2016-08-20
₹13.0997
+0.02%
2016-08-19
₹13.0975
+0.02%
2016-08-18
₹13.0952
+0.02%
2016-08-17
₹13.0928
+0.02%
2016-08-16
₹13.0904
+0.02%