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 - 82 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹10.2086
+0.03%
Scheme Code
125967
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01G07
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125967
Last 30 days
2014-03-18
₹10.2086
+0.03%
2014-03-17
₹10.2054
+0.02%
2014-03-16
₹10.2037
+0.02%
2014-03-15
₹10.2019
+0.02%
2014-03-14
₹10.2002
+0.02%
2014-03-13
₹10.1984
+0.02%
2014-03-12
₹10.1968
+0.02%
2014-03-11
₹10.1952
+0.02%
2014-03-10
₹10.1936
+0.02%
2014-03-09
₹10.1914
+0.02%
2014-03-08
₹10.1893
+0.02%
2014-03-07
₹10.1873
+0.02%
2014-03-06
₹10.1852
+0.02%
2014-03-05
₹10.1830
+0.02%
2014-03-04
₹10.1807
+0.02%
2014-03-03
₹10.1784
+0.02%
2014-03-02
₹10.1761
+0.02%
2014-03-01
₹10.1738
+0.02%
2014-02-28
₹10.1715
+0.02%
2014-02-27
₹10.1692
+0.02%
2014-02-26
₹10.1669
+0.02%
2014-02-25
₹10.1646
+0.02%
2014-02-24
₹10.1623
+0.02%
2014-02-23
₹10.1599
+0.02%
2014-02-22
₹10.1576
+0.02%
2014-02-21
₹10.1554
+0.02%
2014-02-20
₹10.1531
+0.02%
2014-02-19
₹10.1507
+0.02%
2014-02-18
₹10.1484
+0.02%
2014-02-17
₹10.1461
+0.02%