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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 B -16 (1100 Days) - Direct Plan - Growth

SBI Mutual Fund
₹12.6688
+0.02%
Scheme Code
134624
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1CM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134624
Last 30 days
2018-05-15
₹12.6688
+0.02%
2018-05-14
₹12.6668
+0.02%
2018-05-13
₹12.6645
+0.02%
2018-05-12
₹12.6624
+0.02%
2018-05-11
₹12.6602
+0.02%
2018-05-10
₹12.6580
+0.02%
2018-05-09
₹12.6557
+0.02%
2018-05-08
₹12.6534
+0.02%
2018-05-07
₹12.6511
+0.02%
2018-05-06
₹12.6487
+0.02%
2018-05-05
₹12.6464
+0.02%
2018-05-04
₹12.6440
+0.02%
2018-05-03
₹12.6417
+0.02%
2018-05-02
₹12.6394
+0.02%
2018-05-01
₹12.6370
+0.02%
2018-04-30
₹12.6347
+0.02%
2018-04-29
₹12.6324
+0.02%
2018-04-28
₹12.6301
+0.02%
2018-04-27
₹12.6278
+0.02%
2018-04-26
₹12.6255
+0.02%
2018-04-25
₹12.6231
+0.02%
2018-04-24
₹12.6208
+0.02%
2018-04-23
₹12.6185
+0.02%
2018-04-22
₹12.6161
+0.02%
2018-04-21
₹12.6138
+0.02%
2018-04-20
₹12.6114
+0.02%
2018-04-19
₹12.6091
+0.02%
2018-04-18
₹12.6067
+0.02%
2018-04-17
₹12.6044
+0.02%
2018-04-16
₹12.6021
+0.02%