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 A - 3 REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.9097
+0.12%
Scheme Code
127114
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1AO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127114
Last 30 days
2017-04-11
₹12.9097
+0.12%
2017-04-10
₹12.8942
+0.02%
2017-04-09
₹12.8922
+0.02%
2017-04-08
₹12.8901
+0.02%
2017-04-07
₹12.8880
+0.02%
2017-04-06
₹12.8859
+0.02%
2017-04-05
₹12.8838
+0.02%
2017-04-04
₹12.8817
+0.02%
2017-04-03
₹12.8796
+0.02%
2017-04-02
₹12.8774
+0.02%
2017-04-01
₹12.8754
+0.02%
2017-03-31
₹12.8733
+0.02%
2017-03-30
₹12.8712
+0.02%
2017-03-29
₹12.8690
+0.02%
2017-03-28
₹12.8668
+0.02%
2017-03-27
₹12.8647
+0.02%
2017-03-26
₹12.8625
+0.02%
2017-03-25
₹12.8604
+0.02%
2017-03-24
₹12.8582
+0.02%
2017-03-23
₹12.8560
+0.02%
2017-03-22
₹12.8540
+0.02%
2017-03-21
₹12.8518
+0.02%
2017-03-20
₹12.8496
+0.02%
2017-03-19
₹12.8474
+0.02%
2017-03-18
₹12.8453
+0.02%
2017-03-17
₹12.8432
+0.02%
2017-03-16
₹12.8411
+0.02%
2017-03-15
₹12.8389
+0.02%
2017-03-14
₹12.8367
+0.02%
2017-03-13
₹12.8345
+0.02%