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 - 15 MONTHS - 7 - GROWTH
SBI Mutual Fund
₹11.1870
+0.42%
Scheme Code
116506
NAV Date
2013-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01KZ2
ISIN (Reinvest)
—
Last 30 days
2013-04-12
₹11.1870
+0.42%
2013-04-11
₹11.1405
+0.02%
2013-04-10
₹11.1386
-0.33%
2013-04-09
₹11.1750
+0.02%
2013-04-08
₹11.1723
+0.02%
2013-04-07
₹11.1696
+0.02%
2013-04-06
₹11.1671
+0.02%
2013-04-05
₹11.1646
+0.02%
2013-04-04
₹11.1621
+0.02%
2013-04-03
₹11.1595
+0.02%
2013-04-02
₹11.1569
+0.03%
2013-04-01
₹11.1541
+0.03%
2013-03-31
₹11.1510
+0.03%
2013-03-30
₹11.1479
+0.03%
2013-03-29
₹11.1446
+0.03%
2013-03-28
₹11.1416
+0.01%
2013-03-27
₹11.1404
+0.02%
2013-03-26
₹11.1377
+0.01%
2013-03-25
₹11.1362
+0.02%
2013-03-24
₹11.1336
+0.02%
2013-03-23
₹11.1310
+0.02%
2013-03-22
₹11.1285
+0.02%
2013-03-21
₹11.1259
+0.02%
2013-03-20
₹11.1233
+0.02%
2013-03-19
₹11.1206
+0.02%
2013-03-18
₹11.1182
+0.02%
2013-03-17
₹11.1156
+0.02%
2013-03-16
₹11.1130
+0.02%
2013-03-15
₹11.1104
+0.02%
2013-03-14
₹11.1077
+0.02%