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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 - 43(1100 DAYS)- DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.3616
+0.01%
Scheme Code
139791
NAV Date
2019-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1KQ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139791
Last 30 days
2019-09-03
₹12.3616
+0.01%
2019-09-02
₹12.3599
+0.01%
2019-09-01
₹12.3581
+0.01%
2019-08-31
₹12.3563
+0.01%
2019-08-30
₹12.3545
+0.01%
2019-08-29
₹12.3528
+0.01%
2019-08-28
₹12.3510
+0.01%
2019-08-27
₹12.3492
+0.01%
2019-08-26
₹12.3475
+0.01%
2019-08-25
₹12.3457
+0.01%
2019-08-24
₹12.3439
+0.01%
2019-08-23
₹12.3422
+0.01%
2019-08-22
₹12.3404
+0.01%
2019-08-21
₹12.3386
+0.01%
2019-08-20
₹12.3368
+0.02%
2019-08-19
₹12.3349
+0.01%
2019-08-18
₹12.3331
+0.01%
2019-08-17
₹12.3313
+0.01%
2019-08-16
₹12.3295
+0.01%
2019-08-15
₹12.3277
+0.01%
2019-08-14
₹12.3259
+0.02%
2019-08-13
₹12.3240
+0.01%
2019-08-12
₹12.3222
+0.02%
2019-08-11
₹12.3203
+0.02%
2019-08-10
₹12.3184
+0.01%
2019-08-09
₹12.3166
+0.02%
2019-08-08
₹12.3147
+0.02%
2019-08-07
₹12.3128
+0.02%
2019-08-06
₹12.3109
+0.02%
2019-08-05
₹12.3090
+0.02%