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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 - 41(1100 DAYS)- DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.5004
+0.02%
Scheme Code
139406
NAV Date
2019-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1JR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139406
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139406
Last 30 days
2019-06-11
₹12.5004
+0.02%
2019-06-10
₹12.4985
+0.02%
2019-06-09
₹12.4966
+0.02%
2019-06-08
₹12.4944
+0.02%
2019-06-07
₹12.4923
+0.02%
2019-06-06
₹12.4901
+0.02%
2019-06-05
₹12.4880
+0.02%
2019-06-04
₹12.4858
+0.02%
2019-06-03
₹12.4836
+0.02%
2019-06-02
₹12.4814
+0.02%
2019-06-01
₹12.4791
+0.02%
2019-05-31
₹12.4768
+0.02%
2019-05-30
₹12.4746
+0.02%
2019-05-29
₹12.4723
+0.02%
2019-05-28
₹12.4701
+0.02%
2019-05-27
₹12.4678
+0.02%
2019-05-26
₹12.4656
+0.02%
2019-05-25
₹12.4634
+0.02%
2019-05-24
₹12.4611
+0.02%
2019-05-23
₹12.4589
+0.02%
2019-05-22
₹12.4567
+0.02%
2019-05-21
₹12.4545
+0.02%
2019-05-20
₹12.4523
+0.02%
2019-05-19
₹12.4501
+0.02%
2019-05-18
₹12.4479
+0.02%
2019-05-17
₹12.4456
+0.02%
2019-05-16
₹12.4434
+0.02%
2019-05-15
₹12.4412
+0.02%
2019-05-14
₹12.4390
+0.02%
2019-05-13
₹12.4368
+0.02%