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 - 16 - GROWTH
SBI Mutual Fund
₹10.8293
+0.04%
Scheme Code
117986
NAV Date
2013-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01PH9
ISIN (Reinvest)
—
Last 30 days
2013-10-29
₹10.8293
+0.04%
2013-10-28
₹10.8249
+0.02%
2013-10-27
₹10.8224
+0.02%
2013-10-26
₹10.8199
+0.02%
2013-10-25
₹10.8174
+0.02%
2013-10-24
₹10.8149
+0.02%
2013-10-23
₹10.8124
+0.02%
2013-10-22
₹10.8099
+0.02%
2013-10-21
₹10.8075
+0.02%
2013-10-20
₹10.8050
+0.02%
2013-10-19
₹10.8025
+0.02%
2013-10-18
₹10.8001
-0.07%
2013-10-17
₹10.8074
+0.03%
2013-10-16
₹10.8043
+0.03%
2013-10-15
₹10.8013
+0.03%
2013-10-14
₹10.7982
+0.03%
2013-10-13
₹10.7951
+0.03%
2013-10-12
₹10.7921
+0.03%
2013-10-11
₹10.7890
+0.03%
2013-10-10
₹10.7860
+0.03%
2013-10-09
₹10.7829
+0.03%
2013-10-08
₹10.7798
+0.03%
2013-10-07
₹10.7768
+0.03%
2013-10-06
₹10.7737
+0.03%
2013-10-05
₹10.7707
+0.03%
2013-10-04
₹10.7677
+0.03%
2013-10-03
₹10.7646
+0.03%
2013-10-02
₹10.7616
+0.03%
2013-10-01
₹10.7585
+0.03%
2013-09-30
₹10.7554
+0.03%