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 - 366 DAYS - 49 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.8338
+0.02%
Scheme Code
126094
NAV Date
2016-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1283
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126094
Last 30 days
2016-12-22
₹12.8338
+0.02%
2016-12-21
₹12.8313
+0.01%
2016-12-20
₹12.8299
+0.01%
2016-12-19
₹12.8284
+0.01%
2016-12-18
₹12.8270
+0.01%
2016-12-17
₹12.8256
+0.01%
2016-12-16
₹12.8242
+0.01%
2016-12-15
₹12.8228
+0.01%
2016-12-14
₹12.8213
+0.01%
2016-12-13
₹12.8199
+0.01%
2016-12-12
₹12.8186
+0.01%
2016-12-11
₹12.8174
+0.01%
2016-12-10
₹12.8163
+0.01%
2016-12-09
₹12.8151
+0.01%
2016-12-08
₹12.8139
+0.01%
2016-12-07
₹12.8124
+0.01%
2016-12-06
₹12.8110
+0.01%
2016-12-05
₹12.8095
+0.01%
2016-12-04
₹12.8081
+0.01%
2016-12-03
₹12.8066
+0.01%
2016-12-02
₹12.8052
+0.01%
2016-12-01
₹12.8037
+0.01%
2016-11-30
₹12.8023
+0.01%
2016-11-29
₹12.8008
+0.01%
2016-11-28
₹12.7993
+0.01%
2016-11-27
₹12.7978
+0.01%
2016-11-26
₹12.7964
+0.01%
2016-11-25
₹12.7950
+0.01%
2016-11-24
₹12.7935
+0.01%
2016-11-23
₹12.7921
+0.01%