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 - REGULAR PLAN - GROWTH

SBI Mutual Fund
—
—
Scheme Code
125007
NAV Date
2016-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1BI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125007
Last 30 days
2016-10-22
—
—
2016-10-21
₹12.6660
+0.09%
2016-10-20
₹12.6541
+0.02%
2016-10-19
₹12.6521
+0.02%
2016-10-18
₹12.6501
+0.02%
2016-10-17
₹12.6481
+0.02%
2016-10-16
₹12.6461
+0.02%
2016-10-15
₹12.6440
+0.02%
2016-10-14
₹12.6420
+0.02%
2016-10-13
₹12.6399
+0.02%
2016-10-12
₹12.6379
+0.02%
2016-10-11
₹12.6359
+0.02%
2016-10-10
₹12.6339
+0.02%
2016-10-09
₹12.6319
+0.02%
2016-10-08
₹12.6299
+0.02%
2016-10-07
₹12.6278
+0.02%
2016-10-06
₹12.6258
+0.02%
2016-10-05
₹12.6238
+0.02%
2016-10-04
₹12.6217
+0.02%
2016-10-03
₹12.6197
+0.02%
2016-10-02
₹12.6176
+0.01%
2016-10-01
₹12.6158
+0.02%
2016-09-30
₹12.6139
+0.01%
2016-09-29
₹12.6121
+0.02%
2016-09-28
₹12.6100
+0.02%
2016-09-27
₹12.6079
+0.02%
2016-09-26
₹12.6057
+0.02%
2016-09-25
₹12.6036
+0.02%
2016-09-24
₹12.6015
+0.02%
2016-09-23
₹12.5994
+0.02%