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 - 37 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.0935
+0.04%
Scheme Code
123729
NAV Date
2016-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K010R8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123729
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123729
Last 30 days
2016-08-30
₹13.0935
+0.04%
2016-08-29
₹13.0879
+0.02%
2016-08-28
₹13.0856
+0.02%
2016-08-27
₹13.0832
+0.02%
2016-08-26
₹13.0808
+0.02%
2016-08-25
₹13.0784
+0.02%
2016-08-24
₹13.0761
+0.02%
2016-08-23
₹13.0737
+0.02%
2016-08-22
₹13.0713
+0.02%
2016-08-21
₹13.0690
+0.01%
2016-08-20
₹13.0671
+0.01%
2016-08-19
₹13.0652
+0.01%
2016-08-18
₹13.0633
+0.02%
2016-08-17
₹13.0610
+0.02%
2016-08-16
₹13.0586
+0.02%
2016-08-15
₹13.0563
+0.02%
2016-08-14
₹13.0539
+0.02%
2016-08-13
₹13.0515
+0.02%
2016-08-12
₹13.0491
+0.02%
2016-08-11
₹13.0467
+0.02%
2016-08-10
₹13.0443
+0.02%
2016-08-09
₹13.0419
+0.02%
2016-08-08
₹13.0395
+0.02%
2016-08-07
₹13.0371
+0.02%
2016-08-06
₹13.0346
+0.02%
2016-08-05
₹13.0322
+0.02%
2016-08-04
₹13.0298
+0.02%
2016-08-03
₹13.0274
+0.02%
2016-08-02
₹13.0249
+0.02%
2016-08-01
₹13.0225
+0.02%