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 - 38 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.1511
+0.03%
Scheme Code
123997
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K014R0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123997
Last 30 days
2016-09-06
₹13.1511
+0.03%
2016-09-05
₹13.1469
+0.01%
2016-09-04
₹13.1451
+0.02%
2016-09-03
₹13.1424
+0.02%
2016-09-02
₹13.1398
+0.02%
2016-09-01
₹13.1375
+0.02%
2016-08-31
₹13.1352
+0.02%
2016-08-30
₹13.1328
+0.02%
2016-08-29
₹13.1304
+0.02%
2016-08-28
₹13.1280
+0.02%
2016-08-27
₹13.1255
+0.02%
2016-08-26
₹13.1231
+0.02%
2016-08-25
₹13.1206
+0.02%
2016-08-24
₹13.1182
+0.02%
2016-08-23
₹13.1157
+0.02%
2016-08-22
₹13.1133
+0.02%
2016-08-21
₹13.1109
+0.02%
2016-08-20
₹13.1088
+0.02%
2016-08-19
₹13.1068
+0.02%
2016-08-18
₹13.1048
+0.02%
2016-08-17
₹13.1024
+0.02%
2016-08-16
₹13.1000
+0.02%
2016-08-15
₹13.0975
+0.02%
2016-08-14
₹13.0951
+0.02%
2016-08-13
₹13.0926
+0.02%
2016-08-12
₹13.0902
+0.02%
2016-08-11
₹13.0878
+0.02%
2016-08-10
₹13.0853
+0.02%
2016-08-09
₹13.0826
+0.02%
2016-08-08
₹13.0802
+0.02%