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 - 24 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹10.8726
+0.07%
Scheme Code
122012
NAV Date
2014-03-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01WA0
ISIN (Reinvest)
—
Last 30 days
2014-03-21
₹10.8726
+0.07%
2014-03-20
₹10.8653
+0.02%
2014-03-19
₹10.8627
+0.02%
2014-03-18
₹10.8601
+0.02%
2014-03-17
₹10.8575
+0.02%
2014-03-16
₹10.8550
+0.02%
2014-03-15
₹10.8525
+0.02%
2014-03-14
₹10.8500
+0.02%
2014-03-13
₹10.8475
+0.02%
2014-03-12
₹10.8450
+0.02%
2014-03-11
₹10.8425
+0.02%
2014-03-10
₹10.8399
+0.02%
2014-03-09
₹10.8374
+0.02%
2014-03-08
₹10.8349
+0.02%
2014-03-07
₹10.8324
+0.02%
2014-03-06
₹10.8299
+0.02%
2014-03-05
₹10.8274
+0.02%
2014-03-04
₹10.8249
+0.02%
2014-03-03
₹10.8224
+0.02%
2014-03-02
₹10.8199
+0.02%
2014-03-01
₹10.8174
+0.02%
2014-02-28
₹10.8148
+0.02%
2014-02-27
₹10.8123
+0.02%
2014-02-26
₹10.8098
+0.02%
2014-02-25
₹10.8073
+0.02%
2014-02-24
₹10.8048
+0.02%
2014-02-23
₹10.8023
+0.02%
2014-02-22
₹10.7998
+0.02%
2014-02-21
₹10.7973
+0.02%
2014-02-20
₹10.7948
+0.02%