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 - 25 DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.5554
+0.02%
Scheme Code
129848
NAV Date
2018-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1DU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129848
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129848
Last 30 days
2018-05-14
₹13.5554
+0.02%
2018-05-13
₹13.5533
+0.01%
2018-05-12
₹13.5515
+0.01%
2018-05-11
₹13.5497
+0.01%
2018-05-10
₹13.5480
+0.02%
2018-05-09
₹13.5458
+0.02%
2018-05-08
₹13.5436
+0.02%
2018-05-07
₹13.5413
+0.02%
2018-05-06
₹13.5391
+0.02%
2018-05-05
₹13.5369
+0.02%
2018-05-04
₹13.5347
+0.02%
2018-05-03
₹13.5325
+0.02%
2018-05-02
₹13.5303
+0.02%
2018-05-01
₹13.5282
+0.02%
2018-04-30
₹13.5261
+0.02%
2018-04-29
₹13.5240
+0.02%
2018-04-28
₹13.5218
+0.02%
2018-04-27
₹13.5197
+0.02%
2018-04-26
₹13.5176
+0.02%
2018-04-25
₹13.5153
+0.02%
2018-04-24
₹13.5131
+0.02%
2018-04-23
₹13.5109
+0.02%
2018-04-22
₹13.5086
+0.02%
2018-04-21
₹13.5064
+0.02%
2018-04-20
₹13.5041
+0.02%
2018-04-19
₹13.5019
+0.02%
2018-04-18
₹13.4996
+0.02%
2018-04-17
₹13.4974
+0.02%
2018-04-16
₹13.4952
+0.02%
2018-04-15
₹13.4929
+0.01%