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 - 15 - GROWTH
SBI Mutual Fund
₹10.9936
-0.02%
Scheme Code
115261
NAV Date
2012-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01EM3
ISIN (Reinvest)
—
Last 30 days
2012-05-29
₹10.9936
-0.02%
2012-05-28
₹10.9960
+0.03%
2012-05-27
₹10.9930
+0.03%
2012-05-26
₹10.9901
+0.03%
2012-05-25
₹10.9871
+0.03%
2012-05-24
₹10.9841
+0.03%
2012-05-23
₹10.9811
+0.03%
2012-05-22
₹10.9781
+0.03%
2012-05-21
₹10.9751
+0.03%
2012-05-20
₹10.9722
+0.03%
2012-05-19
₹10.9692
+0.03%
2012-05-18
₹10.9662
+0.03%
2012-05-17
₹10.9632
+0.03%
2012-05-16
₹10.9602
+0.03%
2012-05-15
₹10.9573
+0.03%
2012-05-14
₹10.9543
+0.03%
2012-05-13
₹10.9513
+0.03%
2012-05-12
₹10.9483
+0.03%
2012-05-11
₹10.9453
+0.03%
2012-05-10
₹10.9423
+0.03%
2012-05-09
₹10.9394
+0.03%
2012-05-08
₹10.9364
+0.03%
2012-05-07
₹10.9334
+0.03%
2012-05-06
₹10.9304
+0.03%
2012-05-05
₹10.9274
+0.03%
2012-05-04
₹10.9244
+0.03%
2012-05-03
₹10.9215
+0.03%
2012-05-02
₹10.9185
+0.03%
2012-05-01
₹10.9155
+0.03%
2012-04-30
₹10.9125
+0.03%