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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 REGULAR PLAN - GROWTH

SBI Mutual Fund
₹10.8978
+0.03%
Scheme Code
128596
NAV Date
2015-03-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K010C0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128596
Last 30 days
2015-03-19
₹10.8978
+0.03%
2015-03-18
₹10.8942
+0.02%
2015-03-17
₹10.8920
+0.02%
2015-03-16
₹10.8897
+0.02%
2015-03-15
₹10.8874
+0.02%
2015-03-14
₹10.8852
+0.02%
2015-03-13
₹10.8829
+0.02%
2015-03-12
₹10.8806
+0.02%
2015-03-11
₹10.8783
+0.02%
2015-03-10
₹10.8760
+0.02%
2015-03-09
₹10.8738
+0.02%
2015-03-08
₹10.8715
+0.02%
2015-03-07
₹10.8692
+0.02%
2015-03-06
₹10.8669
+0.02%
2015-03-05
₹10.8646
+0.02%
2015-03-04
₹10.8624
+0.02%
2015-03-03
₹10.8601
+0.02%
2015-03-02
₹10.8578
+0.02%
2015-03-01
₹10.8555
+0.02%
2015-02-28
₹10.8533
+0.02%
2015-02-27
₹10.8510
+0.02%
2015-02-26
₹10.8487
+0.02%
2015-02-25
₹10.8464
+0.02%
2015-02-24
₹10.8441
+0.02%
2015-02-23
₹10.8419
+0.02%
2015-02-22
₹10.8396
+0.02%
2015-02-21
₹10.8373
+0.02%
2015-02-20
₹10.8350
+0.02%
2015-02-19
₹10.8327
+0.02%
2015-02-18
₹10.8305
+0.02%