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 - 34 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.0439
+0.04%
Scheme Code
123169
NAV Date
2016-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K014P4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123169
Last 30 days
2016-08-04
₹13.0439
+0.04%
2016-08-03
₹13.0392
+0.02%
2016-08-02
₹13.0367
+0.02%
2016-08-01
₹13.0343
+0.02%
2016-07-31
₹13.0318
+0.02%
2016-07-30
₹13.0294
+0.02%
2016-07-29
₹13.0270
+0.02%
2016-07-28
₹13.0246
+0.02%
2016-07-27
₹13.0221
+0.02%
2016-07-26
₹13.0196
+0.02%
2016-07-25
₹13.0171
+0.02%
2016-07-24
₹13.0147
+0.02%
2016-07-23
₹13.0123
+0.02%
2016-07-22
₹13.0100
+0.02%
2016-07-21
₹13.0077
+0.02%
2016-07-20
₹13.0052
+0.02%
2016-07-19
₹13.0027
+0.02%
2016-07-18
₹13.0002
+0.02%
2016-07-17
₹12.9977
+0.02%
2016-07-16
₹12.9952
+0.02%
2016-07-15
₹12.9927
+0.02%
2016-07-14
₹12.9902
+0.02%
2016-07-13
₹12.9877
+0.02%
2016-07-12
₹12.9852
+0.02%
2016-07-11
₹12.9826
+0.02%
2016-07-10
₹12.9801
+0.02%
2016-07-09
₹12.9776
+0.02%
2016-07-08
₹12.9751
+0.02%
2016-07-07
₹12.9727
+0.02%
2016-07-06
₹12.9701
+0.02%