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 - 27 (366 DAYS) REGULAR PLAN - GROWTH

SBI Mutual Fund
₹13.5138
+0.02%
Scheme Code
129974
NAV Date
2018-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1EH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129974
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129974
Last 30 days
2018-06-11
₹13.5138
+0.02%
2018-06-10
₹13.5116
+0.01%
2018-06-09
₹13.5099
+0.01%
2018-06-08
₹13.5083
+0.01%
2018-06-07
₹13.5066
+0.02%
2018-06-06
₹13.5045
+0.01%
2018-06-05
₹13.5025
+0.01%
2018-06-04
₹13.5005
+0.01%
2018-06-03
₹13.4985
+0.02%
2018-06-02
₹13.4964
+0.02%
2018-06-01
₹13.4943
+0.02%
2018-05-31
₹13.4922
+0.01%
2018-05-30
₹13.4902
+0.02%
2018-05-29
₹13.4881
+0.01%
2018-05-28
₹13.4861
+0.01%
2018-05-27
₹13.4841
+0.01%
2018-05-26
₹13.4823
+0.01%
2018-05-25
₹13.4806
+0.01%
2018-05-24
₹13.4788
+0.02%
2018-05-23
₹13.4767
+0.02%
2018-05-22
₹13.4746
+0.02%
2018-05-21
₹13.4725
+0.02%
2018-05-20
₹13.4704
+0.02%
2018-05-19
₹13.4683
+0.02%
2018-05-18
₹13.4662
+0.02%
2018-05-17
₹13.4641
+0.02%
2018-05-16
₹13.4620
+0.02%
2018-05-15
₹13.4599
+0.02%
2018-05-14
₹13.4578
+0.02%
2018-05-13
₹13.4556
+0.01%