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 - 45 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.8668
+0.04%
Scheme Code
125409
NAV Date
2016-11-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K015Y3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125409
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125409
Last 30 days
2016-11-16
₹12.8668
+0.04%
2016-11-15
₹12.8614
+0.02%
2016-11-14
₹12.8592
+0.02%
2016-11-13
₹12.8571
+0.02%
2016-11-12
₹12.8549
+0.02%
2016-11-11
₹12.8527
+0.02%
2016-11-10
₹12.8506
+0.02%
2016-11-09
₹12.8483
+0.02%
2016-11-08
₹12.8461
+0.02%
2016-11-07
₹12.8439
+0.02%
2016-11-06
₹12.8416
+0.02%
2016-11-05
₹12.8394
+0.02%
2016-11-04
₹12.8372
+0.02%
2016-11-03
₹12.8350
+0.02%
2016-11-02
₹12.8327
+0.02%
2016-11-01
₹12.8304
+0.02%
2016-10-31
₹12.8282
+0.02%
2016-10-30
₹12.8259
+0.02%
2016-10-29
₹12.8236
+0.02%
2016-10-28
₹12.8213
+0.02%
2016-10-27
₹12.8191
+0.02%
2016-10-26
₹12.8168
+0.02%
2016-10-25
₹12.8146
+0.02%
2016-10-24
₹12.8123
+0.02%
2016-10-23
₹12.8100
+0.02%
2016-10-22
₹12.8078
+0.02%
2016-10-21
₹12.8055
+0.02%
2016-10-20
₹12.8033
+0.02%
2016-10-19
₹12.8010
+0.02%
2016-10-18
₹12.7988
+0.02%