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 - 26 (682 DAYS) DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.4638
+0.02%
Scheme Code
129869
NAV Date
2018-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K012I3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129869
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129869
Last 30 days
2018-05-14
₹13.4638
+0.02%
2018-05-13
₹13.4617
+0.01%
2018-05-12
₹13.4599
+0.01%
2018-05-11
₹13.4582
+0.01%
2018-05-10
₹13.4564
+0.02%
2018-05-09
₹13.4542
+0.02%
2018-05-08
₹13.4520
+0.02%
2018-05-07
₹13.4499
+0.02%
2018-05-06
₹13.4477
+0.02%
2018-05-05
₹13.4455
+0.02%
2018-05-04
₹13.4433
+0.02%
2018-05-03
₹13.4412
+0.02%
2018-05-02
₹13.4390
+0.02%
2018-05-01
₹13.4369
+0.02%
2018-04-30
₹13.4348
+0.01%
2018-04-29
₹13.4328
+0.02%
2018-04-28
₹13.4307
+0.01%
2018-04-27
₹13.4287
+0.02%
2018-04-26
₹13.4266
+0.02%
2018-04-25
₹13.4244
+0.02%
2018-04-24
₹13.4222
+0.02%
2018-04-23
₹13.4200
+0.02%
2018-04-22
₹13.4178
+0.02%
2018-04-21
₹13.4156
+0.02%
2018-04-20
₹13.4134
+0.02%
2018-04-19
₹13.4112
+0.02%
2018-04-18
₹13.4090
+0.02%
2018-04-17
₹13.4069
+0.02%
2018-04-16
₹13.4047
+0.02%
2018-04-15
₹13.4025
+0.01%