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 - 9 - GROWTH
SBI Mutual Fund
₹11.1363
+0.04%
Scheme Code
116751
NAV Date
2013-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01LD7
ISIN (Reinvest)
—
Last 30 days
2013-05-21
₹11.1363
+0.04%
2013-05-20
₹11.1316
+0.02%
2013-05-19
₹11.1291
+0.02%
2013-05-18
₹11.1266
+0.02%
2013-05-17
₹11.1241
+0.02%
2013-05-16
₹11.1216
+0.02%
2013-05-15
₹11.1191
+0.02%
2013-05-14
₹11.1166
+0.02%
2013-05-13
₹11.1140
+0.02%
2013-05-12
₹11.1115
+0.02%
2013-05-11
₹11.1090
+0.02%
2013-05-10
₹11.1065
+0.02%
2013-05-09
₹11.1039
+0.02%
2013-05-08
₹11.1014
+0.02%
2013-05-07
₹11.0989
+0.02%
2013-05-06
₹11.0964
+0.02%
2013-05-05
₹11.0939
+0.02%
2013-05-04
₹11.0914
+0.02%
2013-05-03
₹11.0889
+0.02%
2013-05-02
₹11.0864
+0.02%
2013-05-01
₹11.0839
+0.02%
2013-04-30
₹11.0813
+0.02%
2013-04-29
₹11.0788
+0.02%
2013-04-28
₹11.0762
+0.02%
2013-04-27
₹11.0737
+0.02%
2013-04-26
₹11.0712
+0.02%
2013-04-25
₹11.0687
+0.02%
2013-04-24
₹11.0662
+0.02%
2013-04-23
₹11.0637
+0.02%
2013-04-22
₹11.0611
+0.02%