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 - 180 Days - 14 Growth
SBI Mutual Fund
₹10.4570
+0.01%
Scheme Code
114352
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.4570
+0.01%
2011-06-26
₹10.4562
+0.02%
2011-06-25
₹10.4536
+0.03%
2011-06-24
₹10.4509
+0.03%
2011-06-23
₹10.4482
+0.03%
2011-06-22
₹10.4455
+0.03%
2011-06-21
₹10.4428
+0.03%
2011-06-20
₹10.4400
+0.03%
2011-06-19
₹10.4373
+0.03%
2011-06-18
₹10.4346
+0.03%
2011-06-17
₹10.4319
+0.03%
2011-06-16
₹10.4291
+0.03%
2011-06-15
₹10.4264
+0.03%
2011-06-14
₹10.4237
+0.03%
2011-06-13
₹10.4209
+0.03%
2011-06-12
₹10.4182
+0.03%
2011-06-11
₹10.4154
+0.03%
2011-06-10
₹10.4127
+0.03%
2011-06-09
₹10.4099
+0.03%
2011-06-08
₹10.4072
+0.03%
2011-06-07
₹10.4045
+0.03%
2011-06-06
₹10.4017
+0.03%
2011-06-05
₹10.3990
+0.03%
2011-06-04
₹10.3962
+0.03%
2011-06-03
₹10.3935
+0.03%
2011-06-02
₹10.3907
+0.03%
2011-06-01
₹10.3879
+0.03%
2011-05-31
₹10.3851
+0.03%
2011-05-30
₹10.3824
+0.03%
2011-05-29
₹10.3796
+0.03%