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 - 49 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.7763
+0.02%
Scheme Code
126095
NAV Date
2016-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1309
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126095
Last 30 days
2016-12-22
₹12.7763
+0.02%
2016-12-21
₹12.7738
+0.01%
2016-12-20
₹12.7724
+0.01%
2016-12-19
₹12.7711
+0.01%
2016-12-18
₹12.7697
+0.01%
2016-12-17
₹12.7683
+0.01%
2016-12-16
₹12.7670
+0.01%
2016-12-15
₹12.7656
+0.01%
2016-12-14
₹12.7642
+0.01%
2016-12-13
₹12.7629
+0.01%
2016-12-12
₹12.7616
+0.01%
2016-12-11
₹12.7605
+0.01%
2016-12-10
₹12.7594
+0.01%
2016-12-09
₹12.7583
+0.01%
2016-12-08
₹12.7571
+0.01%
2016-12-07
₹12.7557
+0.01%
2016-12-06
₹12.7543
+0.01%
2016-12-05
₹12.7530
+0.01%
2016-12-04
₹12.7516
+0.01%
2016-12-03
₹12.7502
+0.01%
2016-12-02
₹12.7488
+0.01%
2016-12-01
₹12.7474
+0.01%
2016-11-30
₹12.7460
+0.01%
2016-11-29
₹12.7446
+0.01%
2016-11-28
₹12.7431
+0.01%
2016-11-27
₹12.7417
+0.01%
2016-11-26
₹12.7403
+0.01%
2016-11-25
₹12.7390
+0.01%
2016-11-24
₹12.7376
+0.01%
2016-11-23
₹12.7362
+0.01%