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 - 35 (369 DAYS) DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.6139
+0.02%
Scheme Code
130445
NAV Date
2018-07-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1FM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130445
Last 30 days
2018-07-11
₹13.6139
+0.02%
2018-07-10
₹13.6117
+0.02%
2018-07-09
₹13.6095
+0.02%
2018-07-08
₹13.6069
+0.02%
2018-07-07
₹13.6044
+0.02%
2018-07-06
₹13.6018
+0.02%
2018-07-05
₹13.5993
+0.02%
2018-07-04
₹13.5964
+0.02%
2018-07-03
₹13.5936
+0.02%
2018-07-02
₹13.5907
+0.02%
2018-07-01
₹13.5879
+0.02%
2018-06-30
₹13.5852
+0.02%
2018-06-29
₹13.5826
+0.02%
2018-06-28
₹13.5798
+0.02%
2018-06-27
₹13.5771
+0.02%
2018-06-26
₹13.5745
+0.02%
2018-06-25
₹13.5719
+0.02%
2018-06-24
₹13.5692
+0.02%
2018-06-23
₹13.5667
+0.02%
2018-06-22
₹13.5641
+0.02%
2018-06-21
₹13.5616
+0.02%
2018-06-20
₹13.5589
+0.02%
2018-06-19
₹13.5567
+0.02%
2018-06-18
₹13.5546
+0.02%
2018-06-17
₹13.5524
+0.02%
2018-06-16
₹13.5503
+0.02%
2018-06-15
₹13.5481
+0.02%
2018-06-14
₹13.5460
+0.02%
2018-06-13
₹13.5438
+0.02%
2018-06-12
₹13.5417
+0.02%