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 - 42 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.9247
+0.04%
Scheme Code
124940
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K011V8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124940
Last 30 days
2016-10-13
₹12.9247
+0.04%
2016-10-12
₹12.9195
+0.02%
2016-10-11
₹12.9172
+0.02%
2016-10-10
₹12.9150
+0.02%
2016-10-09
₹12.9128
+0.02%
2016-10-08
₹12.9105
+0.02%
2016-10-07
₹12.9083
+0.02%
2016-10-06
₹12.9061
+0.02%
2016-10-05
₹12.9038
+0.02%
2016-10-04
₹12.9016
+0.02%
2016-10-03
₹12.8994
+0.02%
2016-10-02
₹12.8973
+0.02%
2016-10-01
₹12.8953
+0.02%
2016-09-30
₹12.8933
+0.02%
2016-09-29
₹12.8913
+0.02%
2016-09-28
₹12.8891
+0.02%
2016-09-27
₹12.8868
+0.02%
2016-09-26
₹12.8845
+0.02%
2016-09-25
₹12.8822
+0.02%
2016-09-24
₹12.8799
+0.02%
2016-09-23
₹12.8776
+0.02%
2016-09-22
₹12.8753
+0.02%
2016-09-21
₹12.8730
+0.02%
2016-09-20
₹12.8707
+0.02%
2016-09-19
₹12.8684
+0.02%
2016-09-18
₹12.8661
+0.02%
2016-09-17
₹12.8639
+0.02%
2016-09-16
₹12.8618
+0.02%
2016-09-15
₹12.8596
+0.02%
2016-09-14
₹12.8573
+0.02%