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 - 366 DAYS - 28 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.8527
+0.07%
Scheme Code
122407
NAV Date
2014-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01WQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122407
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122407
Last 30 days
2014-04-23
₹10.8527
+0.07%
2014-04-22
₹10.8456
+0.03%
2014-04-21
₹10.8427
+0.03%
2014-04-20
₹10.8398
+0.03%
2014-04-19
₹10.8369
+0.03%
2014-04-18
₹10.8341
+0.03%
2014-04-17
₹10.8312
+0.03%
2014-04-16
₹10.8283
+0.03%
2014-04-15
₹10.8255
+0.03%
2014-04-14
₹10.8226
+0.03%
2014-04-13
₹10.8197
+0.03%
2014-04-12
₹10.8168
+0.03%
2014-04-11
₹10.8140
+0.03%
2014-04-10
₹10.8111
+0.03%
2014-04-09
₹10.8082
+0.03%
2014-04-08
₹10.8054
+0.03%
2014-04-07
₹10.8025
+0.03%
2014-04-06
₹10.7996
+0.03%
2014-04-05
₹10.7967
+0.03%
2014-04-04
₹10.7939
+0.03%
2014-04-03
₹10.7910
+0.03%
2014-04-02
₹10.7881
+0.03%
2014-04-01
₹10.7853
+0.03%
2014-03-31
₹10.7824
+0.03%
2014-03-30
₹10.7795
+0.03%
2014-03-29
₹10.7766
+0.03%
2014-03-28
₹10.7737
+0.03%
2014-03-27
₹10.7709
+0.03%
2014-03-26
₹10.7680
+0.03%
2014-03-25
₹10.7651
+0.03%