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 - 50 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.9279
+0.08%
Scheme Code
126512
NAV Date
2015-01-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01L42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126512
Last 30 days
2015-01-09
₹10.9279
+0.08%
2015-01-08
₹10.9192
+0.02%
2015-01-07
₹10.9168
+0.02%
2015-01-06
₹10.9143
+0.02%
2015-01-05
₹10.9119
+0.02%
2015-01-04
₹10.9095
+0.02%
2015-01-03
₹10.9071
+0.02%
2015-01-02
₹10.9047
+0.02%
2015-01-01
₹10.9023
+0.02%
2014-12-31
₹10.8999
+0.02%
2014-12-30
₹10.8975
+0.02%
2014-12-29
₹10.8950
+0.02%
2014-12-28
₹10.8926
+0.02%
2014-12-27
₹10.8902
+0.02%
2014-12-26
₹10.8877
+0.02%
2014-12-25
₹10.8853
+0.02%
2014-12-24
₹10.8829
+0.02%
2014-12-23
₹10.8805
+0.02%
2014-12-22
₹10.8780
+0.02%
2014-12-21
₹10.8756
+0.02%
2014-12-20
₹10.8731
+0.02%
2014-12-19
₹10.8707
+0.02%
2014-12-18
₹10.8682
+0.02%
2014-12-17
₹10.8658
+0.02%
2014-12-16
₹10.8633
+0.02%
2014-12-15
₹10.8609
+0.02%
2014-12-14
₹10.8585
+0.02%
2014-12-13
₹10.8560
+0.02%
2014-12-12
₹10.8536
+0.02%
2014-12-11
₹10.8512
+0.02%