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 - 367 DAYS - 13 - GROWTH
SBI Mutual Fund
₹10.9722
+0.02%
Scheme Code
116467
NAV Date
2013-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01KH0
ISIN (Reinvest)
—
Last 30 days
2013-01-14
₹10.9722
+0.02%
2013-01-13
₹10.9703
+0.02%
2013-01-12
₹10.9679
+0.02%
2013-01-11
₹10.9655
+0.02%
2013-01-10
₹10.9631
+0.02%
2013-01-09
₹10.9607
+0.02%
2013-01-08
₹10.9583
+0.02%
2013-01-07
₹10.9559
+0.02%
2013-01-06
₹10.9535
+0.02%
2013-01-05
₹10.9511
+0.02%
2013-01-04
₹10.9487
+0.02%
2013-01-03
₹10.9463
+0.02%
2013-01-02
₹10.9439
+0.02%
2013-01-01
₹10.9415
+0.02%
2012-12-31
₹10.9391
+0.02%
2012-12-30
₹10.9367
+0.02%
2012-12-29
₹10.9343
+0.02%
2012-12-28
₹10.9319
+0.02%
2012-12-27
₹10.9295
+0.02%
2012-12-26
₹10.9271
+0.02%
2012-12-25
₹10.9246
+0.02%
2012-12-24
₹10.9222
+0.02%
2012-12-23
₹10.9198
+0.02%
2012-12-22
₹10.9174
+0.02%
2012-12-21
₹10.9150
+0.02%
2012-12-20
₹10.9126
+0.02%
2012-12-19
₹10.9102
+0.02%
2012-12-18
₹10.9078
+0.02%
2012-12-17
₹10.9054
+0.02%
2012-12-16
₹10.9030
+0.02%