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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 - 14 REGULAR PLAN - GROWTH

SBI Mutual Fund
₹13.4280
+0.02%
Scheme Code
128695
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1AG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128695
Last 30 days
2018-04-10
₹13.4280
+0.02%
2018-04-09
₹13.4259
+0.02%
2018-04-08
₹13.4238
+0.01%
2018-04-07
₹13.4218
+0.01%
2018-04-06
₹13.4198
+0.02%
2018-04-05
₹13.4177
+0.01%
2018-04-04
₹13.4157
+0.01%
2018-04-03
₹13.4138
+0.01%
2018-04-02
₹13.4118
+0.01%
2018-04-01
₹13.4101
+0.01%
2018-03-31
₹13.4083
+0.01%
2018-03-30
₹13.4065
+0.01%
2018-03-29
₹13.4048
+0.01%
2018-03-28
₹13.4030
+0.01%
2018-03-27
₹13.4012
+0.02%
2018-03-26
₹13.3986
+0.01%
2018-03-25
₹13.3966
+0.02%
2018-03-24
₹13.3945
+0.01%
2018-03-23
₹13.3925
+0.02%
2018-03-22
₹13.3904
+0.01%
2018-03-21
₹13.3884
+0.02%
2018-03-20
₹13.3862
+0.01%
2018-03-19
₹13.3842
+0.02%
2018-03-18
₹13.3820
+0.01%
2018-03-17
₹13.3801
+0.01%
2018-03-16
₹13.3782
+0.01%
2018-03-15
₹13.3763
+0.02%
2018-03-14
₹13.3742
+0.02%
2018-03-13
₹13.3720
+0.02%
2018-03-12
₹13.3699
+0.02%