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.
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
SBI Mutual Fund
₹11.1403
-0.06%
Scheme Code
110077
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-07
₹11.1403
-0.06%
2009-09-02
₹11.1472
+0.43%
2009-08-26
₹11.0991
+0.17%
2009-08-20
₹11.0806
+0.22%
2009-08-12
₹11.0559
+0.20%
2009-08-05
₹11.0343
+0.20%
2009-07-29
₹11.0128
+0.20%
2009-07-22
₹10.9913
+0.20%
2009-07-15
₹10.9698
+0.20%
2009-07-08
₹10.9483
+0.17%
2009-07-02
₹10.9299
+0.08%
2009-06-29
₹10.9207
+0.14%
2009-06-24
₹10.9053
+0.20%
2009-06-17
₹10.8837
+0.20%
2009-06-10
₹10.8621
+0.20%
2009-06-03
₹10.8406
+0.20%
2009-05-27
₹10.8189
+0.20%
2009-05-20
₹10.7972
+0.20%
2009-05-13
₹10.7755
+0.20%
2009-05-06
₹10.7537
+0.20%
2009-04-29
₹10.7322
+0.20%
2009-04-22
₹10.7106
+0.20%
2009-04-15
₹10.6891
+0.20%
2009-04-08
₹10.6676
+0.17%
2009-04-02
₹10.6491
+0.09%
2009-03-30
₹10.6399
+0.15%
2009-03-25
₹10.6244
+0.13%
2009-03-18
₹10.6106
+0.10%
2009-03-12
₹10.6000
—
2009-03-11
₹0.0000
-100.00%