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 - 41 (91 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹10.2118
+0.03%
Scheme Code
130866
NAV Date
2014-11-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K010O5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130866
Last 30 days
2014-11-03
₹10.2118
+0.03%
2014-11-02
₹10.2089
+0.02%
2014-11-01
₹10.2070
+0.02%
2014-10-31
₹10.2051
+0.02%
2014-10-30
₹10.2033
+0.02%
2014-10-29
₹10.2010
+0.02%
2014-10-28
₹10.1988
+0.02%
2014-10-27
₹10.1965
+0.02%
2014-10-26
₹10.1943
+0.02%
2014-10-25
₹10.1919
+0.02%
2014-10-24
₹10.1895
+0.02%
2014-10-23
₹10.1872
+0.02%
2014-10-22
₹10.1848
+0.02%
2014-10-21
₹10.1825
+0.02%
2014-10-20
₹10.1802
+0.02%
2014-10-19
₹10.1778
+0.02%
2014-10-18
₹10.1756
+0.02%
2014-10-17
₹10.1734
+0.02%
2014-10-16
₹10.1711
+0.02%
2014-10-15
₹10.1688
+0.02%
2014-10-14
₹10.1664
+0.02%
2014-10-13
₹10.1640
+0.02%
2014-10-12
₹10.1616
+0.02%
2014-10-11
₹10.1592
+0.02%
2014-10-10
₹10.1568
+0.02%
2014-10-09
₹10.1544
+0.02%
2014-10-08
₹10.1521
+0.02%
2014-10-07
₹10.1497
+0.02%
2014-10-06
₹10.1473
+0.02%
2014-10-05
₹10.1449
+0.02%