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 367 DAYS 7 - GROWTH
SBI Mutual Fund
₹10.9520
+0.04%
Scheme Code
115959
NAV Date
2012-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01GK2
ISIN (Reinvest)
—
Last 30 days
2012-10-15
₹10.9520
+0.04%
2012-10-14
₹10.9476
+0.02%
2012-10-13
₹10.9451
+0.02%
2012-10-12
₹10.9425
+0.02%
2012-10-11
₹10.9399
+0.02%
2012-10-10
₹10.9373
+0.02%
2012-10-09
₹10.9347
+0.02%
2012-10-08
₹10.9321
+0.02%
2012-10-07
₹10.9296
+0.02%
2012-10-06
₹10.9270
+0.02%
2012-10-05
₹10.9244
+0.02%
2012-10-04
₹10.9219
+0.02%
2012-10-03
₹10.9193
+0.02%
2012-10-02
₹10.9167
+0.02%
2012-10-01
₹10.9142
+0.02%
2012-09-30
₹10.9116
+0.02%
2012-09-29
₹10.9090
+0.02%
2012-09-28
₹10.9064
+0.02%
2012-09-27
₹10.9038
+0.02%
2012-09-26
₹10.9013
+0.02%
2012-09-25
₹10.8987
+0.02%
2012-09-24
₹10.8961
+0.02%
2012-09-23
₹10.8935
+0.02%
2012-09-22
₹10.8909
+0.02%
2012-09-21
₹10.8884
+0.02%
2012-09-20
₹10.8858
+0.02%
2012-09-19
₹10.8832
+0.02%
2012-09-18
₹10.8806
+0.02%
2012-09-17
₹10.8780
+0.02%
2012-09-16
₹10.8754
+0.02%