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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 - 90 DAYS - 78 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.2355
+0.02%
Scheme Code
124537
NAV Date
2013-12-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01YC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124537
Last 30 days
2013-12-23
₹10.2355
+0.02%
2013-12-22
₹10.2331
+0.02%
2013-12-21
₹10.2311
+0.02%
2013-12-20
₹10.2291
+0.02%
2013-12-19
₹10.2270
+0.02%
2013-12-18
₹10.2250
+0.02%
2013-12-17
₹10.2230
+0.02%
2013-12-16
₹10.2206
+0.02%
2013-12-15
₹10.2182
+0.02%
2013-12-14
₹10.2159
+0.02%
2013-12-13
₹10.2135
+0.02%
2013-12-12
₹10.2111
+0.02%
2013-12-11
₹10.2090
+0.02%
2013-12-10
₹10.2066
+0.02%
2013-12-09
₹10.2042
+0.02%
2013-12-08
₹10.2018
+0.02%
2013-12-07
₹10.1994
+0.02%
2013-12-06
₹10.1971
+0.02%
2013-12-05
₹10.1947
+0.02%
2013-12-04
₹10.1923
+0.02%
2013-12-03
₹10.1899
+0.02%
2013-12-02
₹10.1875
+0.02%
2013-12-01
₹10.1851
+0.02%
2013-11-30
₹10.1828
+0.02%
2013-11-29
₹10.1804
+0.02%
2013-11-28
₹10.1780
+0.02%
2013-11-27
₹10.1756
+0.02%
2013-11-26
₹10.1732
+0.02%
2013-11-25
₹10.1708
+0.02%
2013-11-24
₹10.1684
+0.02%