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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 - 20 DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.6494
+0.04%
Scheme Code
129392
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1BS0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129392
Last 30 days
2018-05-11
₹13.6494
+0.04%
2018-05-10
₹13.6439
+0.02%
2018-05-09
₹13.6416
+0.02%
2018-05-08
₹13.6393
+0.02%
2018-05-07
₹13.6370
+0.02%
2018-05-06
₹13.6347
+0.02%
2018-05-05
₹13.6324
+0.02%
2018-05-04
₹13.6301
+0.02%
2018-05-03
₹13.6278
+0.02%
2018-05-02
₹13.6254
+0.02%
2018-05-01
₹13.6232
+0.02%
2018-04-30
₹13.6209
+0.02%
2018-04-29
₹13.6187
+0.02%
2018-04-28
₹13.6164
+0.02%
2018-04-27
₹13.6142
+0.02%
2018-04-26
₹13.6119
+0.02%
2018-04-25
₹13.6096
+0.02%
2018-04-24
₹13.6072
+0.02%
2018-04-23
₹13.6049
+0.02%
2018-04-22
₹13.6025
+0.02%
2018-04-21
₹13.6001
+0.02%
2018-04-20
₹13.5978
+0.02%
2018-04-19
₹13.5954
+0.02%
2018-04-18
₹13.5930
+0.02%
2018-04-17
₹13.5907
+0.02%
2018-04-16
₹13.5884
+0.02%
2018-04-15
₹13.5860
+0.01%
2018-04-14
₹13.5840
+0.02%
2018-04-13
₹13.5819
+0.01%
2018-04-12
₹13.5799
+0.02%