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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 - 54- DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.8661
+0.02%
Scheme Code
128166
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1796
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128166
Last 30 days
2018-04-04
₹13.8661
+0.02%
2018-04-03
₹13.8640
+0.01%
2018-04-02
₹13.8620
+0.02%
2018-04-01
₹13.8593
+0.02%
2018-03-31
₹13.8567
+0.02%
2018-03-30
₹13.8541
+0.02%
2018-03-29
₹13.8518
+0.02%
2018-03-28
₹13.8491
+0.08%
2018-03-27
₹13.8381
+0.02%
2018-03-26
₹13.8353
+0.02%
2018-03-25
₹13.8330
+0.02%
2018-03-24
₹13.8307
+0.02%
2018-03-23
₹13.8283
+0.02%
2018-03-22
₹13.8260
+0.02%
2018-03-21
₹13.8236
+0.02%
2018-03-20
₹13.8212
+0.02%
2018-03-19
₹13.8189
+0.02%
2018-03-18
₹13.8164
+0.02%
2018-03-17
₹13.8142
+0.02%
2018-03-16
₹13.8119
+0.02%
2018-03-15
₹13.8096
+0.02%
2018-03-14
₹13.8072
+0.02%
2018-03-13
₹13.8049
+0.02%
2018-03-12
₹13.8025
+0.02%
2018-03-11
₹13.8001
+0.02%
2018-03-10
₹13.7977
+0.02%
2018-03-09
₹13.7953
+0.02%
2018-03-08
₹13.7930
+0.02%
2018-03-07
₹13.7906
+0.02%
2018-03-06
₹13.7882
+0.02%