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 B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.5507
+0.02%
Scheme Code
135064
NAV Date
2018-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1FO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135064
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135064
Last 30 days
2018-07-19
₹12.5507
+0.02%
2018-07-18
₹12.5488
+0.02%
2018-07-17
₹12.5465
+0.02%
2018-07-16
₹12.5440
+0.02%
2018-07-15
₹12.5415
+0.02%
2018-07-14
₹12.5390
+0.02%
2018-07-13
₹12.5364
+0.02%
2018-07-12
₹12.5338
+0.02%
2018-07-11
₹12.5313
+0.02%
2018-07-10
₹12.5287
+0.02%
2018-07-09
₹12.5262
+0.02%
2018-07-08
₹12.5237
+0.02%
2018-07-07
₹12.5211
+0.02%
2018-07-06
₹12.5186
+0.02%
2018-07-05
₹12.5160
+0.02%
2018-07-04
₹12.5133
+0.02%
2018-07-03
₹12.5106
+0.02%
2018-07-02
₹12.5078
+0.02%
2018-07-01
₹12.5051
+0.02%
2018-06-30
₹12.5025
+0.02%
2018-06-29
₹12.4999
+0.02%
2018-06-28
₹12.4972
+0.02%
2018-06-27
₹12.4946
+0.02%
2018-06-26
₹12.4921
+0.02%
2018-06-25
₹12.4895
+0.02%
2018-06-24
₹12.4870
+0.02%
2018-06-23
₹12.4844
+0.02%
2018-06-22
₹12.4818
+0.02%
2018-06-21
₹12.4793
+0.02%
2018-06-20
₹12.4767
+0.02%