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 A - 3 DIRECT - GROWTH

SBI Mutual Fund
₹13.0204
+0.12%
Scheme Code
127111
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1AQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127111
Last 30 days
2017-04-11
₹13.0204
+0.12%
2017-04-10
₹13.0047
+0.02%
2017-04-09
₹13.0026
+0.02%
2017-04-08
₹13.0003
+0.02%
2017-04-07
₹12.9981
+0.02%
2017-04-06
₹12.9959
+0.02%
2017-04-05
₹12.9937
+0.02%
2017-04-04
₹12.9915
+0.02%
2017-04-03
₹12.9892
+0.02%
2017-04-02
₹12.9870
+0.02%
2017-04-01
₹12.9848
+0.02%
2017-03-31
₹12.9826
+0.02%
2017-03-30
₹12.9804
+0.02%
2017-03-29
₹12.9781
+0.02%
2017-03-28
₹12.9758
+0.02%
2017-03-27
₹12.9735
+0.02%
2017-03-26
₹12.9713
+0.02%
2017-03-25
₹12.9690
+0.02%
2017-03-24
₹12.9667
+0.02%
2017-03-23
₹12.9644
+0.02%
2017-03-22
₹12.9623
+0.02%
2017-03-21
₹12.9600
+0.02%
2017-03-20
₹12.9576
+0.02%
2017-03-19
₹12.9553
+0.02%
2017-03-18
₹12.9531
+0.02%
2017-03-17
₹12.9509
+0.02%
2017-03-16
₹12.9487
+0.02%
2017-03-15
₹12.9464
+0.02%
2017-03-14
₹12.9440
+0.02%
2017-03-13
₹12.9417
+0.02%