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 - 35 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.9941
+0.03%
Scheme Code
123324
NAV Date
2016-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K016O2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123324
Last 30 days
2016-08-04
₹12.9941
+0.03%
2016-08-03
₹12.9896
+0.02%
2016-08-02
₹12.9872
+0.02%
2016-08-01
₹12.9849
+0.02%
2016-07-31
₹12.9825
+0.02%
2016-07-30
₹12.9801
+0.02%
2016-07-29
₹12.9778
+0.02%
2016-07-28
₹12.9755
+0.02%
2016-07-27
₹12.9730
+0.02%
2016-07-26
₹12.9706
+0.02%
2016-07-25
₹12.9681
+0.02%
2016-07-24
₹12.9657
+0.02%
2016-07-23
₹12.9635
+0.02%
2016-07-22
₹12.9612
+0.02%
2016-07-21
₹12.9589
+0.02%
2016-07-20
₹12.9565
+0.02%
2016-07-19
₹12.9541
+0.02%
2016-07-18
₹12.9516
+0.02%
2016-07-17
₹12.9492
+0.02%
2016-07-16
₹12.9468
+0.02%
2016-07-15
₹12.9443
+0.02%
2016-07-14
₹12.9419
+0.02%
2016-07-13
₹12.9394
+0.02%
2016-07-12
₹12.9369
+0.02%
2016-07-11
₹12.9345
+0.02%
2016-07-10
₹12.9320
+0.02%
2016-07-09
₹12.9295
+0.02%
2016-07-08
₹12.9271
+0.02%
2016-07-07
₹12.9247
+0.02%
2016-07-06
₹12.9222
+0.02%