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 - 40 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹13.0993
+0.04%
Scheme Code
124525
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K014T6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124525
Last 30 days
2016-09-21
₹13.0993
+0.04%
2016-09-20
₹13.0945
+0.01%
2016-09-19
₹13.0930
+0.01%
2016-09-18
₹13.0914
+0.01%
2016-09-17
₹13.0899
+0.01%
2016-09-16
₹13.0885
+0.01%
2016-09-15
₹13.0871
+0.01%
2016-09-14
₹13.0855
+0.01%
2016-09-13
₹13.0839
+0.01%
2016-09-12
₹13.0823
+0.01%
2016-09-11
₹13.0807
+0.01%
2016-09-10
₹13.0791
+0.01%
2016-09-09
₹13.0775
+0.01%
2016-09-08
₹13.0759
+0.01%
2016-09-07
₹13.0744
+0.01%
2016-09-06
₹13.0728
+0.01%
2016-09-05
₹13.0712
+0.01%
2016-09-04
₹13.0697
+0.01%
2016-09-03
₹13.0683
+0.01%
2016-09-02
₹13.0669
+0.01%
2016-09-01
₹13.0654
+0.01%
2016-08-31
₹13.0638
+0.01%
2016-08-30
₹13.0623
+0.01%
2016-08-29
₹13.0607
+0.02%
2016-08-28
₹13.0583
+0.02%
2016-08-27
₹13.0559
+0.02%
2016-08-26
₹13.0535
+0.02%
2016-08-25
₹13.0511
+0.02%
2016-08-24
₹13.0487
+0.02%
2016-08-23
₹13.0463
+0.02%