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 - 90 DAYS - 80 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹10.2082
+0.01%
Scheme Code
125242
NAV Date
2014-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01F24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125242
Last 30 days
2014-01-27
₹10.2082
+0.01%
2014-01-26
₹10.2073
+0.02%
2014-01-25
₹10.2050
+0.02%
2014-01-24
₹10.2026
+0.02%
2014-01-23
₹10.2002
+0.02%
2014-01-22
₹10.1979
+0.02%
2014-01-21
₹10.1955
+0.02%
2014-01-20
₹10.1932
+0.02%
2014-01-19
₹10.1908
+0.02%
2014-01-18
₹10.1884
+0.02%
2014-01-17
₹10.1861
+0.02%
2014-01-16
₹10.1837
+0.02%
2014-01-15
₹10.1813
+0.02%
2014-01-14
₹10.1790
+0.02%
2014-01-13
₹10.1766
+0.02%
2014-01-12
₹10.1742
+0.02%
2014-01-11
₹10.1719
+0.02%
2014-01-10
₹10.1695
+0.02%
2014-01-09
₹10.1672
+0.02%
2014-01-08
₹10.1648
+0.02%
2014-01-07
₹10.1624
+0.02%
2014-01-06
₹10.1601
+0.02%
2014-01-05
₹10.1577
+0.02%
2014-01-04
₹10.1553
+0.02%
2014-01-03
₹10.1530
+0.03%
2014-01-02
₹10.1495
+0.02%
2014-01-01
₹10.1471
+0.02%
2013-12-31
₹10.1447
+0.02%
2013-12-30
₹10.1422
+0.02%
2013-12-29
₹10.1398
+0.02%