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 - 51 DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.7712
+0.02%
Scheme Code
126748
NAV Date
2017-01-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1366
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126748
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126748
Last 30 days
2017-01-24
₹12.7712
+0.02%
2017-01-23
₹12.7692
+0.02%
2017-01-22
₹12.7672
+0.01%
2017-01-21
₹12.7655
+0.01%
2017-01-20
₹12.7638
+0.01%
2017-01-19
₹12.7622
+0.02%
2017-01-18
₹12.7601
+0.02%
2017-01-17
₹12.7580
+0.02%
2017-01-16
₹12.7560
+0.02%
2017-01-15
₹12.7539
+0.02%
2017-01-14
₹12.7518
+0.02%
2017-01-13
₹12.7497
+0.02%
2017-01-12
₹12.7477
+0.02%
2017-01-11
₹12.7456
+0.02%
2017-01-10
₹12.7434
+0.02%
2017-01-09
₹12.7413
+0.02%
2017-01-08
₹12.7391
+0.01%
2017-01-07
₹12.7373
+0.01%
2017-01-06
₹12.7354
+0.01%
2017-01-05
₹12.7335
+0.02%
2017-01-04
₹12.7313
+0.02%
2017-01-03
₹12.7292
+0.02%
2017-01-02
₹12.7272
+0.02%
2017-01-01
₹12.7252
+0.02%
2016-12-31
₹12.7231
+0.02%
2016-12-30
₹12.7210
+0.02%
2016-12-29
₹12.7188
+0.02%
2016-12-28
₹12.7167
+0.02%
2016-12-27
₹12.7145
+0.02%
2016-12-26
₹12.7124
+0.02%