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 - 48 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.8398
+0.03%
Scheme Code
125794
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1200
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125794
Last 30 days
2016-12-19
₹12.8398
+0.03%
2016-12-18
₹12.8359
+0.01%
2016-12-17
₹12.8345
+0.01%
2016-12-16
₹12.8331
+0.01%
2016-12-15
₹12.8317
+0.01%
2016-12-14
₹12.8303
+0.01%
2016-12-13
₹12.8289
+0.01%
2016-12-12
₹12.8276
+0.01%
2016-12-11
₹12.8265
+0.01%
2016-12-10
₹12.8253
+0.01%
2016-12-09
₹12.8242
+0.01%
2016-12-08
₹12.8231
+0.01%
2016-12-07
₹12.8216
+0.01%
2016-12-06
₹12.8202
+0.01%
2016-12-05
₹12.8188
+0.01%
2016-12-04
₹12.8174
+0.01%
2016-12-03
₹12.8159
+0.01%
2016-12-02
₹12.8145
+0.01%
2016-12-01
₹12.8131
+0.01%
2016-11-30
₹12.8116
+0.01%
2016-11-29
₹12.8102
+0.01%
2016-11-28
₹12.8087
+0.01%
2016-11-27
₹12.8072
+0.01%
2016-11-26
₹12.8058
+0.01%
2016-11-25
₹12.8045
+0.01%
2016-11-24
₹12.8031
+0.01%
2016-11-23
₹12.8017
+0.01%
2016-11-22
₹12.8002
+0.02%
2016-11-21
₹12.7980
+0.02%
2016-11-20
₹12.7958
+0.02%