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 - 23 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.6604
+0.02%
Scheme Code
135104
NAV Date
2018-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1FV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135104
Last 30 days
2018-07-26
₹12.6604
+0.02%
2018-07-25
₹12.6582
+0.02%
2018-07-24
₹12.6559
+0.02%
2018-07-23
₹12.6535
+0.02%
2018-07-22
₹12.6510
+0.02%
2018-07-21
₹12.6485
+0.02%
2018-07-20
₹12.6459
+0.02%
2018-07-19
₹12.6434
+0.02%
2018-07-18
₹12.6409
+0.02%
2018-07-17
₹12.6384
+0.02%
2018-07-16
₹12.6358
+0.02%
2018-07-15
₹12.6333
+0.02%
2018-07-14
₹12.6308
+0.02%
2018-07-13
₹12.6280
+0.02%
2018-07-12
₹12.6252
+0.02%
2018-07-11
₹12.6226
+0.02%
2018-07-10
₹12.6200
+0.02%
2018-07-09
₹12.6175
+0.02%
2018-07-08
₹12.6149
+0.02%
2018-07-07
₹12.6123
+0.02%
2018-07-06
₹12.6098
+0.02%
2018-07-05
₹12.6072
+0.02%
2018-07-04
₹12.6045
+0.02%
2018-07-03
₹12.6019
+0.02%
2018-07-02
₹12.5991
+0.02%
2018-07-01
₹12.5965
+0.02%
2018-06-30
₹12.5938
+0.02%
2018-06-29
₹12.5912
+0.02%
2018-06-28
₹12.5885
+0.02%
2018-06-27
₹12.5859
+0.02%