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 - 40 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹13.0171
+0.04%
Scheme Code
124528
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K012T0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124528
Last 30 days
2016-09-21
₹13.0171
+0.04%
2016-09-20
₹13.0124
+0.01%
2016-09-19
₹13.0109
+0.01%
2016-09-18
₹13.0094
+0.01%
2016-09-17
₹13.0080
+0.01%
2016-09-16
₹13.0067
+0.01%
2016-09-15
₹13.0053
+0.01%
2016-09-14
₹13.0039
+0.01%
2016-09-13
₹13.0023
+0.01%
2016-09-12
₹13.0008
+0.01%
2016-09-11
₹12.9993
+0.01%
2016-09-10
₹12.9978
+0.01%
2016-09-09
₹12.9963
+0.01%
2016-09-08
₹12.9948
+0.01%
2016-09-07
₹12.9933
+0.01%
2016-09-06
₹12.9918
+0.01%
2016-09-05
₹12.9903
+0.01%
2016-09-04
₹12.9889
+0.01%
2016-09-03
₹12.9876
+0.01%
2016-09-02
₹12.9862
+0.01%
2016-09-01
₹12.9849
+0.01%
2016-08-31
₹12.9834
+0.01%
2016-08-30
₹12.9819
+0.01%
2016-08-29
₹12.9804
+0.02%
2016-08-28
₹12.9781
+0.02%
2016-08-27
₹12.9757
+0.02%
2016-08-26
₹12.9734
+0.02%
2016-08-25
₹12.9711
+0.02%
2016-08-24
₹12.9688
+0.02%
2016-08-23
₹12.9665
+0.02%