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 - 36 MONTHS - 7 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.9633
+0.03%
Scheme Code
125721
NAV Date
2016-12-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01E66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125721
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125721
Last 30 days
2016-12-23
₹12.9633
+0.03%
2016-12-22
₹12.9595
+0.02%
2016-12-21
₹12.9575
+0.02%
2016-12-20
₹12.9554
+0.02%
2016-12-19
₹12.9533
+0.02%
2016-12-18
₹12.9513
+0.02%
2016-12-17
₹12.9492
+0.02%
2016-12-16
₹12.9472
+0.02%
2016-12-15
₹12.9452
+0.02%
2016-12-14
₹12.9431
+0.02%
2016-12-13
₹12.9411
+0.01%
2016-12-12
₹12.9393
+0.01%
2016-12-11
₹12.9377
+0.01%
2016-12-10
₹12.9361
+0.01%
2016-12-09
₹12.9345
+0.01%
2016-12-08
₹12.9330
+0.06%
2016-12-07
₹12.9247
+0.02%
2016-12-06
₹12.9226
+0.02%
2016-12-05
₹12.9206
+0.02%
2016-12-04
₹12.9186
+0.02%
2016-12-03
₹12.9165
+0.02%
2016-12-02
₹12.9144
+0.02%
2016-12-01
₹12.9124
+0.02%
2016-11-30
₹12.9103
+0.02%
2016-11-29
₹12.9082
+0.02%
2016-11-28
₹12.9061
+0.02%
2016-11-27
₹12.9039
+0.01%
2016-11-26
₹12.9020
+0.02%
2016-11-25
₹12.9000
+0.02%
2016-11-24
₹12.8980
+0.02%