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 - 30 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.8428
+0.08%
Scheme Code
122790
NAV Date
2014-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01YW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122790
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122790
Last 30 days
2014-06-20
₹10.8428
+0.08%
2014-06-19
₹10.8345
+0.02%
2014-06-18
₹10.8318
+0.02%
2014-06-17
₹10.8292
+0.02%
2014-06-16
₹10.8266
+0.02%
2014-06-15
₹10.8239
+0.02%
2014-06-14
₹10.8213
+0.02%
2014-06-13
₹10.8187
+0.03%
2014-06-12
₹10.8160
+0.02%
2014-06-11
₹10.8134
+0.02%
2014-06-10
₹10.8108
+0.02%
2014-06-09
₹10.8082
+0.03%
2014-06-08
₹10.8055
+0.02%
2014-06-07
₹10.8029
+0.02%
2014-06-06
₹10.8003
+0.03%
2014-06-05
₹10.7976
+0.02%
2014-06-04
₹10.7950
+0.02%
2014-06-03
₹10.7924
+0.03%
2014-06-02
₹10.7897
+0.02%
2014-06-01
₹10.7871
+0.02%
2014-05-31
₹10.7845
+0.03%
2014-05-30
₹10.7818
+0.02%
2014-05-29
₹10.7792
+0.02%
2014-05-28
₹10.7766
+0.02%
2014-05-27
₹10.7740
+0.03%
2014-05-26
₹10.7713
+0.02%
2014-05-25
₹10.7687
+0.02%
2014-05-24
₹10.7661
+0.03%
2014-05-23
₹10.7634
+0.02%
2014-05-22
₹10.7608
+0.02%