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 - 18 MONTHS - 12 - DIRECT PLAN - GROWTH

SBI Mutual Fund
—
—
Scheme Code
125005
NAV Date
2016-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1BK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125005
Last 30 days
2016-10-22
—
—
2016-10-21
₹12.7729
+0.09%
2016-10-20
₹12.7608
+0.02%
2016-10-19
₹12.7587
+0.02%
2016-10-18
₹12.7565
+0.02%
2016-10-17
₹12.7544
+0.02%
2016-10-16
₹12.7523
+0.02%
2016-10-15
₹12.7501
+0.02%
2016-10-14
₹12.7480
+0.02%
2016-10-13
₹12.7458
+0.02%
2016-10-12
₹12.7437
+0.02%
2016-10-11
₹12.7416
+0.02%
2016-10-10
₹12.7394
+0.02%
2016-10-09
₹12.7373
+0.02%
2016-10-08
₹12.7352
+0.02%
2016-10-07
₹12.7330
+0.02%
2016-10-06
₹12.7309
+0.02%
2016-10-05
₹12.7287
+0.02%
2016-10-04
₹12.7266
+0.02%
2016-10-03
₹12.7244
+0.02%
2016-10-02
₹12.7223
+0.02%
2016-10-01
₹12.7203
+0.02%
2016-09-30
₹12.7183
+0.01%
2016-09-29
₹12.7164
+0.02%
2016-09-28
₹12.7142
+0.02%
2016-09-27
₹12.7120
+0.02%
2016-09-26
₹12.7097
+0.02%
2016-09-25
₹12.7074
+0.02%
2016-09-24
₹12.7052
+0.02%
2016-09-23
₹12.7030
+0.02%