mfnav.in

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.

checking data freshness…

SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.6251
+0.04%
Scheme Code
129661
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1CU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129661
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129661
Last 30 days
2018-05-11
₹13.6251
+0.04%
2018-05-10
₹13.6196
+0.02%
2018-05-09
₹13.6173
+0.02%
2018-05-08
₹13.6151
+0.02%
2018-05-07
₹13.6128
+0.02%
2018-05-06
₹13.6106
+0.02%
2018-05-05
₹13.6083
+0.02%
2018-05-04
₹13.6060
+0.02%
2018-05-03
₹13.6038
+0.02%
2018-05-02
₹13.6015
+0.02%
2018-05-01
₹13.5993
+0.02%
2018-04-30
₹13.5971
+0.02%
2018-04-29
₹13.5950
+0.02%
2018-04-28
₹13.5928
+0.02%
2018-04-27
₹13.5907
+0.02%
2018-04-26
₹13.5885
+0.02%
2018-04-25
₹13.5863
+0.02%
2018-04-24
₹13.5840
+0.02%
2018-04-23
₹13.5818
+0.02%
2018-04-22
₹13.5795
+0.02%
2018-04-21
₹13.5772
+0.02%
2018-04-20
₹13.5749
+0.02%
2018-04-19
₹13.5726
+0.02%
2018-04-18
₹13.5703
+0.02%
2018-04-17
₹13.5681
+0.02%
2018-04-16
₹13.5658
+0.02%
2018-04-15
₹13.5636
+0.01%
2018-04-14
₹13.5616
+0.01%
2018-04-13
₹13.5597
+0.01%
2018-04-12
₹13.5578
+0.02%