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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 - 12 DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.9306
+0.03%
Scheme Code
128594
NAV Date
2015-03-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K012C6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128594
Last 30 days
2015-03-19
₹10.9306
+0.03%
2015-03-18
₹10.9269
+0.02%
2015-03-17
₹10.9246
+0.02%
2015-03-16
₹10.9223
+0.02%
2015-03-15
₹10.9199
+0.02%
2015-03-14
₹10.9175
+0.02%
2015-03-13
₹10.9151
+0.02%
2015-03-12
₹10.9128
+0.02%
2015-03-11
₹10.9104
+0.02%
2015-03-10
₹10.9080
+0.02%
2015-03-09
₹10.9056
+0.02%
2015-03-08
₹10.9032
+0.02%
2015-03-07
₹10.9009
+0.02%
2015-03-06
₹10.8985
+0.02%
2015-03-05
₹10.8961
+0.02%
2015-03-04
₹10.8938
+0.02%
2015-03-03
₹10.8914
+0.02%
2015-03-02
₹10.8890
+0.02%
2015-03-01
₹10.8866
+0.02%
2015-02-28
₹10.8843
+0.02%
2015-02-27
₹10.8819
+0.02%
2015-02-26
₹10.8795
+0.02%
2015-02-25
₹10.8771
+0.02%
2015-02-24
₹10.8747
+0.02%
2015-02-23
₹10.8724
+0.02%
2015-02-22
₹10.8700
+0.02%
2015-02-21
₹10.8676
+0.02%
2015-02-20
₹10.8652
+0.02%
2015-02-19
₹10.8629
+0.02%
2015-02-18
₹10.8605
+0.02%