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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 - 11 REGULAR PLAN - GROWTH

SBI Mutual Fund
₹13.4965
+0.02%
Scheme Code
128390
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1AC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128390
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128390
Last 30 days
2018-04-09
₹13.4965
+0.02%
2018-04-08
₹13.4944
+0.02%
2018-04-07
₹13.4923
+0.01%
2018-04-06
₹13.4903
+0.02%
2018-04-05
₹13.4882
+0.01%
2018-04-04
₹13.4862
+0.01%
2018-04-03
₹13.4843
+0.01%
2018-04-02
₹13.4823
+0.01%
2018-04-01
₹13.4803
+0.01%
2018-03-31
₹13.4783
+0.02%
2018-03-30
₹13.4762
+0.01%
2018-03-29
₹13.4742
+0.01%
2018-03-28
₹13.4722
+0.05%
2018-03-27
₹13.4660
+0.02%
2018-03-26
₹13.4634
+0.01%
2018-03-25
₹13.4614
+0.02%
2018-03-24
₹13.4593
+0.02%
2018-03-23
₹13.4572
+0.02%
2018-03-22
₹13.4551
+0.02%
2018-03-21
₹13.4530
+0.02%
2018-03-20
₹13.4509
+0.02%
2018-03-19
₹13.4487
+0.02%
2018-03-18
₹13.4465
+0.01%
2018-03-17
₹13.4446
+0.01%
2018-03-16
₹13.4426
+0.01%
2018-03-15
₹13.4406
+0.02%
2018-03-14
₹13.4384
+0.02%
2018-03-13
₹13.4362
+0.02%
2018-03-12
₹13.4340
+0.02%
2018-03-11
₹13.4318
+0.02%