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 - 44 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.8133
+0.04%
Scheme Code
125244
NAV Date
2016-11-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K010X6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125244
Last 30 days
2016-11-02
₹12.8133
+0.04%
2016-11-01
₹12.8085
+0.02%
2016-10-31
₹12.8062
+0.02%
2016-10-30
₹12.8039
+0.02%
2016-10-29
₹12.8017
+0.02%
2016-10-28
₹12.7994
+0.02%
2016-10-27
₹12.7972
+0.02%
2016-10-26
₹12.7949
+0.02%
2016-10-25
₹12.7927
+0.02%
2016-10-24
₹12.7905
+0.02%
2016-10-23
₹12.7883
+0.02%
2016-10-22
₹12.7860
+0.02%
2016-10-21
₹12.7838
+0.02%
2016-10-20
₹12.7816
+0.02%
2016-10-19
₹12.7793
+0.02%
2016-10-18
₹12.7771
+0.02%
2016-10-17
₹12.7749
+0.02%
2016-10-16
₹12.7727
+0.02%
2016-10-15
₹12.7704
+0.02%
2016-10-14
₹12.7682
+0.02%
2016-10-13
₹12.7660
+0.02%
2016-10-12
₹12.7637
+0.02%
2016-10-11
₹12.7615
+0.02%
2016-10-10
₹12.7593
+0.02%
2016-10-09
₹12.7570
+0.02%
2016-10-08
₹12.7548
+0.02%
2016-10-07
₹12.7526
+0.02%
2016-10-06
₹12.7504
+0.02%
2016-10-05
₹12.7481
+0.02%
2016-10-04
₹12.7459
+0.02%