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 - 41 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.0162
+0.03%
Scheme Code
124728
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K019T5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124728
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124728
Last 30 days
2016-09-27
₹13.0162
+0.03%
2016-09-26
₹13.0126
+0.02%
2016-09-25
₹13.0103
+0.02%
2016-09-24
₹13.0080
+0.02%
2016-09-23
₹13.0057
+0.02%
2016-09-22
₹13.0035
+0.02%
2016-09-21
₹13.0012
+0.02%
2016-09-20
₹12.9990
+0.02%
2016-09-19
₹12.9966
+0.02%
2016-09-18
₹12.9943
+0.02%
2016-09-17
₹12.9920
+0.02%
2016-09-16
₹12.9898
+0.02%
2016-09-15
₹12.9876
+0.02%
2016-09-14
₹12.9852
+0.02%
2016-09-13
₹12.9829
+0.02%
2016-09-12
₹12.9805
+0.02%
2016-09-11
₹12.9782
+0.02%
2016-09-10
₹12.9759
+0.02%
2016-09-09
₹12.9735
+0.02%
2016-09-08
₹12.9712
+0.02%
2016-09-07
₹12.9688
+0.02%
2016-09-06
₹12.9665
+0.02%
2016-09-05
₹12.9641
+0.02%
2016-09-04
₹12.9619
+0.02%
2016-09-03
₹12.9596
+0.02%
2016-09-02
₹12.9574
+0.02%
2016-09-01
₹12.9551
+0.02%
2016-08-31
₹12.9528
+0.02%
2016-08-30
₹12.9504
+0.02%
2016-08-29
₹12.9481
+0.02%