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 - 40 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.8402
+0.06%
Scheme Code
131130
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K014Q2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131130
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131130
Last 30 days
2017-08-31
₹12.8402
+0.06%
2017-08-30
₹12.8327
+0.01%
2017-08-29
₹12.8308
+0.02%
2017-08-28
₹12.8288
+0.01%
2017-08-27
₹12.8269
+0.01%
2017-08-26
₹12.8252
+0.01%
2017-08-25
₹12.8234
+0.01%
2017-08-24
₹12.8215
+0.02%
2017-08-23
₹12.8195
+0.02%
2017-08-22
₹12.8174
+0.02%
2017-08-21
₹12.8154
+0.02%
2017-08-20
₹12.8134
+0.01%
2017-08-19
₹12.8115
+0.01%
2017-08-18
₹12.8096
+0.02%
2017-08-17
₹12.8076
+0.02%
2017-08-16
₹12.8056
+0.02%
2017-08-15
₹12.8036
+0.02%
2017-08-14
₹12.8015
+0.02%
2017-08-13
₹12.7995
+0.02%
2017-08-12
₹12.7975
+0.02%
2017-08-11
₹12.7954
+0.02%
2017-08-10
₹12.7934
+0.02%
2017-08-09
₹12.7914
+0.02%
2017-08-08
₹12.7893
+0.02%
2017-08-07
₹12.7873
+0.02%
2017-08-06
₹12.7852
+0.02%
2017-08-05
₹12.7831
+0.02%
2017-08-04
₹12.7811
+0.02%
2017-08-03
₹12.7790
+0.02%
2017-08-02
₹12.7769
+0.02%