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 - 27 (366 DAYS) DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.5763
+0.02%
Scheme Code
129972
NAV Date
2018-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1EF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129972
Last 30 days
2018-06-11
₹13.5763
+0.02%
2018-06-10
₹13.5741
+0.01%
2018-06-09
₹13.5724
+0.01%
2018-06-08
₹13.5707
+0.01%
2018-06-07
₹13.5689
+0.02%
2018-06-06
₹13.5668
+0.02%
2018-06-05
₹13.5647
+0.01%
2018-06-04
₹13.5627
+0.01%
2018-06-03
₹13.5607
+0.02%
2018-06-02
₹13.5585
+0.02%
2018-06-01
₹13.5564
+0.02%
2018-05-31
₹13.5542
+0.02%
2018-05-30
₹13.5521
+0.01%
2018-05-29
₹13.5501
+0.02%
2018-05-28
₹13.5480
+0.02%
2018-05-27
₹13.5459
+0.01%
2018-05-26
₹13.5441
+0.01%
2018-05-25
₹13.5423
+0.01%
2018-05-24
₹13.5405
+0.02%
2018-05-23
₹13.5384
+0.02%
2018-05-22
₹13.5362
+0.02%
2018-05-21
₹13.5341
+0.02%
2018-05-20
₹13.5319
+0.02%
2018-05-19
₹13.5297
+0.02%
2018-05-18
₹13.5276
+0.02%
2018-05-17
₹13.5254
+0.02%
2018-05-16
₹13.5233
+0.02%
2018-05-15
₹13.5211
+0.02%
2018-05-14
₹13.5190
+0.02%
2018-05-13
₹13.5168
+0.01%