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.

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SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.7760
+0.02%
Scheme Code
129663
NAV Date
2018-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K010H9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129663
Last 30 days
2018-05-14
₹13.7760
+0.02%
2018-05-13
₹13.7738
+0.01%
2018-05-12
₹13.7720
+0.01%
2018-05-11
₹13.7702
+0.01%
2018-05-10
₹13.7685
+0.02%
2018-05-09
₹13.7662
+0.02%
2018-05-08
₹13.7639
+0.02%
2018-05-07
₹13.7616
+0.02%
2018-05-06
₹13.7594
+0.02%
2018-05-05
₹13.7571
+0.02%
2018-05-04
₹13.7548
+0.02%
2018-05-03
₹13.7525
+0.02%
2018-05-02
₹13.7502
+0.02%
2018-05-01
₹13.7480
+0.02%
2018-04-30
₹13.7458
+0.02%
2018-04-29
₹13.7435
+0.02%
2018-04-28
₹13.7413
+0.02%
2018-04-27
₹13.7391
+0.02%
2018-04-26
₹13.7369
+0.02%
2018-04-25
₹13.7345
+0.02%
2018-04-24
₹13.7322
+0.02%
2018-04-23
₹13.7299
+0.02%
2018-04-22
₹13.7275
+0.02%
2018-04-21
₹13.7252
+0.02%
2018-04-20
₹13.7228
+0.02%
2018-04-19
₹13.7205
+0.02%
2018-04-18
₹13.7182
+0.02%
2018-04-17
₹13.7159
+0.02%
2018-04-16
₹13.7135
+0.02%
2018-04-15
₹13.7112
+0.01%