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 - 90 DAYS - 84 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.2340
+0.02%
Scheme Code
128193
NAV Date
2014-06-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01H06
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128193
Last 30 days
2014-06-09
₹10.2340
+0.02%
2014-06-08
₹10.2321
+0.02%
2014-06-07
₹10.2297
+0.02%
2014-06-06
₹10.2274
+0.02%
2014-06-05
₹10.2250
+0.02%
2014-06-04
₹10.2226
+0.02%
2014-06-03
₹10.2202
+0.02%
2014-06-02
₹10.2178
+0.02%
2014-06-01
₹10.2154
+0.02%
2014-05-31
₹10.2131
+0.02%
2014-05-30
₹10.2107
+0.02%
2014-05-29
₹10.2083
+0.02%
2014-05-28
₹10.2059
+0.02%
2014-05-27
₹10.2035
+0.02%
2014-05-26
₹10.2012
+0.02%
2014-05-25
₹10.1988
+0.02%
2014-05-24
₹10.1964
+0.02%
2014-05-23
₹10.1940
+0.02%
2014-05-22
₹10.1916
+0.02%
2014-05-21
₹10.1892
+0.02%
2014-05-20
₹10.1868
+0.02%
2014-05-19
₹10.1845
+0.02%
2014-05-18
₹10.1821
+0.02%
2014-05-17
₹10.1797
+0.02%
2014-05-16
₹10.1773
+0.02%
2014-05-15
₹10.1750
+0.02%
2014-05-14
₹10.1726
+0.02%
2014-05-13
₹10.1702
+0.02%
2014-05-12
₹10.1678
+0.02%
2014-05-11
₹10.1654
+0.02%