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 - 366 DAYS - 11 - GROWTH
SBI Mutual Fund
₹10.8962
+0.04%
Scheme Code
117781
NAV Date
2013-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01OX9
ISIN (Reinvest)
—
Last 30 days
2013-08-12
₹10.8962
+0.04%
2013-08-11
₹10.8914
+0.02%
2013-08-10
₹10.8889
+0.02%
2013-08-09
₹10.8863
+0.02%
2013-08-08
₹10.8837
+0.02%
2013-08-07
₹10.8811
+0.06%
2013-08-06
₹10.8746
+0.03%
2013-08-05
₹10.8714
+0.03%
2013-08-04
₹10.8682
+0.03%
2013-08-03
₹10.8649
+0.03%
2013-08-02
₹10.8617
+0.03%
2013-08-01
₹10.8585
+0.03%
2013-07-31
₹10.8552
+0.03%
2013-07-30
₹10.8520
+0.03%
2013-07-29
₹10.8488
+0.03%
2013-07-28
₹10.8455
+0.03%
2013-07-27
₹10.8423
+0.03%
2013-07-26
₹10.8391
+0.03%
2013-07-25
₹10.8359
+0.03%
2013-07-24
₹10.8326
-0.02%
2013-07-23
₹10.8343
+0.03%
2013-07-22
₹10.8314
+0.03%
2013-07-21
₹10.8285
+0.03%
2013-07-20
₹10.8256
+0.03%
2013-07-19
₹10.8226
+0.03%
2013-07-18
₹10.8196
+0.03%
2013-07-17
₹10.8167
+0.03%
2013-07-16
₹10.8138
-0.11%
2013-07-15
₹10.8260
+0.02%
2013-07-14
₹10.8238
+0.02%