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 - 11 DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.7266
+0.02%
Scheme Code
128388
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1AE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128388
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128388
Last 30 days
2018-04-09
₹13.7266
+0.02%
2018-04-08
₹13.7244
+0.02%
2018-04-07
₹13.7223
+0.02%
2018-04-06
₹13.7201
+0.02%
2018-04-05
₹13.7180
+0.02%
2018-04-04
₹13.7159
+0.01%
2018-04-03
₹13.7139
+0.01%
2018-04-02
₹13.7119
+0.02%
2018-04-01
₹13.7098
+0.02%
2018-03-31
₹13.7077
+0.02%
2018-03-30
₹13.7056
+0.02%
2018-03-29
₹13.7035
+0.02%
2018-03-28
₹13.7014
+0.05%
2018-03-27
₹13.6951
+0.02%
2018-03-26
₹13.6924
+0.02%
2018-03-25
₹13.6903
+0.02%
2018-03-24
₹13.6881
+0.02%
2018-03-23
₹13.6859
+0.02%
2018-03-22
₹13.6838
+0.02%
2018-03-21
₹13.6816
+0.02%
2018-03-20
₹13.6793
+0.02%
2018-03-19
₹13.6771
+0.02%
2018-03-18
₹13.6748
+0.01%
2018-03-17
₹13.6728
+0.02%
2018-03-16
₹13.6707
+0.01%
2018-03-15
₹13.6687
+0.02%
2018-03-14
₹13.6664
+0.02%
2018-03-13
₹13.6642
+0.02%
2018-03-12
₹13.6619
+0.02%
2018-03-11
₹13.6596
+0.02%