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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 - 21 DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.5947
+0.04%
Scheme Code
129443
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1BW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129443
Last 30 days
2018-05-11
₹13.5947
+0.04%
2018-05-10
₹13.5892
+0.02%
2018-05-09
₹13.5870
+0.02%
2018-05-08
₹13.5847
+0.02%
2018-05-07
₹13.5825
+0.02%
2018-05-06
₹13.5803
+0.02%
2018-05-05
₹13.5780
+0.02%
2018-05-04
₹13.5758
+0.02%
2018-05-03
₹13.5735
+0.02%
2018-05-02
₹13.5713
+0.02%
2018-05-01
₹13.5691
+0.02%
2018-04-30
₹13.5669
+0.02%
2018-04-29
₹13.5647
+0.02%
2018-04-28
₹13.5626
+0.02%
2018-04-27
₹13.5604
+0.02%
2018-04-26
₹13.5582
+0.02%
2018-04-25
₹13.5559
+0.02%
2018-04-24
₹13.5537
+0.02%
2018-04-23
₹13.5514
+0.02%
2018-04-22
₹13.5491
+0.02%
2018-04-21
₹13.5468
+0.02%
2018-04-20
₹13.5445
+0.02%
2018-04-19
₹13.5422
+0.02%
2018-04-18
₹13.5399
+0.02%
2018-04-17
₹13.5376
+0.02%
2018-04-16
₹13.5354
+0.02%
2018-04-15
₹13.5331
+0.01%
2018-04-14
₹13.5311
+0.01%
2018-04-13
₹13.5291
+0.01%
2018-04-12
₹13.5272
+0.02%