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 - 180 DAYS - 24 - GROWTH
SBI Mutual Fund
₹10.4761
+0.04%
Scheme Code
117338
NAV Date
2012-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01FW9
ISIN (Reinvest)
—
Last 30 days
2012-11-05
₹10.4761
+0.04%
2012-11-04
₹10.4721
+0.02%
2012-11-03
₹10.4698
+0.02%
2012-11-02
₹10.4674
+0.02%
2012-11-01
₹10.4650
+0.02%
2012-10-31
₹10.4626
+0.02%
2012-10-30
₹10.4602
+0.02%
2012-10-29
₹10.4578
+0.02%
2012-10-28
₹10.4554
+0.02%
2012-10-27
₹10.4530
+0.02%
2012-10-26
₹10.4507
+0.02%
2012-10-25
₹10.4483
+0.02%
2012-10-24
₹10.4459
+0.02%
2012-10-23
₹10.4435
+0.02%
2012-10-22
₹10.4411
+0.02%
2012-10-21
₹10.4387
+0.02%
2012-10-20
₹10.4363
+0.02%
2012-10-19
₹10.4339
+0.02%
2012-10-18
₹10.4315
+0.02%
2012-10-17
₹10.4291
+0.02%
2012-10-16
₹10.4268
+0.02%
2012-10-15
₹10.4244
+0.02%
2012-10-14
₹10.4220
+0.02%
2012-10-13
₹10.4196
+0.02%
2012-10-12
₹10.4172
+0.02%
2012-10-11
₹10.4148
+0.02%
2012-10-10
₹10.4124
+0.02%
2012-10-09
₹10.4100
+0.02%
2012-10-08
₹10.4076
+0.02%
2012-10-07
₹10.4052
+0.02%