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 - 25 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.8657
+0.05%
Scheme Code
122144
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01WC6
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.8657
+0.05%
2014-04-01
₹10.8598
+0.03%
2014-03-31
₹10.8570
+0.03%
2014-03-30
₹10.8542
+0.03%
2014-03-29
₹10.8514
+0.02%
2014-03-28
₹10.8487
+0.04%
2014-03-27
₹10.8447
+0.03%
2014-03-26
₹10.8419
+0.03%
2014-03-25
₹10.8391
+0.03%
2014-03-24
₹10.8363
+0.02%
2014-03-23
₹10.8337
+0.02%
2014-03-22
₹10.8310
+0.02%
2014-03-21
₹10.8284
+0.02%
2014-03-20
₹10.8258
+0.02%
2014-03-19
₹10.8232
+0.02%
2014-03-18
₹10.8206
+0.02%
2014-03-17
₹10.8180
+0.02%
2014-03-16
₹10.8155
+0.02%
2014-03-15
₹10.8129
+0.02%
2014-03-14
₹10.8103
+0.02%
2014-03-13
₹10.8077
+0.02%
2014-03-12
₹10.8053
+0.02%
2014-03-11
₹10.8028
+0.02%
2014-03-10
₹10.8003
+0.02%
2014-03-09
₹10.7978
+0.02%
2014-03-08
₹10.7953
+0.02%
2014-03-07
₹10.7929
+0.02%
2014-03-06
₹10.7904
+0.02%
2014-03-05
₹10.7879
+0.02%
2014-03-04
₹10.7854
+0.02%