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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 A - 10 REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.7160
+0.04%
Scheme Code
128328
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1BA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128328
Last 30 days
2017-04-05
₹12.7160
+0.04%
2017-04-04
₹12.7103
+0.02%
2017-04-03
₹12.7083
+0.01%
2017-04-02
₹12.7064
+0.01%
2017-04-01
₹12.7045
+0.02%
2017-03-31
₹12.7025
+0.01%
2017-03-30
₹12.7006
+0.02%
2017-03-29
₹12.6985
+0.02%
2017-03-28
₹12.6965
+0.02%
2017-03-27
₹12.6944
+0.02%
2017-03-26
₹12.6924
+0.02%
2017-03-25
₹12.6904
+0.02%
2017-03-24
₹12.6883
+0.02%
2017-03-23
₹12.6863
+0.02%
2017-03-22
₹12.6843
+0.02%
2017-03-21
₹12.6822
+0.02%
2017-03-20
₹12.6801
+0.02%
2017-03-19
₹12.6781
+0.02%
2017-03-18
₹12.6761
+0.02%
2017-03-17
₹12.6741
+0.02%
2017-03-16
₹12.6721
+0.02%
2017-03-15
₹12.6701
+0.02%
2017-03-14
₹12.6680
+0.02%
2017-03-13
₹12.6659
+0.02%
2017-03-12
₹12.6638
+0.02%
2017-03-11
₹12.6617
+0.02%
2017-03-10
₹12.6596
+0.02%
2017-03-09
₹12.6576
+0.02%
2017-03-08
₹12.6555
+0.02%
2017-03-07
₹12.6534
+0.02%