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 - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹10.8232
-0.01%
Scheme Code
122254
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01WI3
ISIN (Reinvest)
—
Last 30 days
2014-04-15
₹10.8232
-0.01%
2014-04-14
₹10.8241
+0.03%
2014-04-13
₹10.8213
+0.03%
2014-04-12
₹10.8185
+0.03%
2014-04-11
₹10.8158
+0.03%
2014-04-10
₹10.8130
+0.03%
2014-04-09
₹10.8102
+0.03%
2014-04-08
₹10.8074
+0.03%
2014-04-07
₹10.8046
+0.03%
2014-04-06
₹10.8018
+0.03%
2014-04-05
₹10.7990
+0.03%
2014-04-04
₹10.7963
+0.03%
2014-04-03
₹10.7935
+0.03%
2014-04-02
₹10.7907
+0.02%
2014-04-01
₹10.7882
+0.03%
2014-03-31
₹10.7854
+0.03%
2014-03-30
₹10.7825
+0.03%
2014-03-29
₹10.7797
+0.03%
2014-03-28
₹10.7769
+0.03%
2014-03-27
₹10.7740
+0.03%
2014-03-26
₹10.7712
+0.03%
2014-03-25
₹10.7684
+0.03%
2014-03-24
₹10.7656
+0.03%
2014-03-23
₹10.7628
+0.03%
2014-03-22
₹10.7601
+0.03%
2014-03-21
₹10.7573
+0.03%
2014-03-20
₹10.7545
+0.03%
2014-03-19
₹10.7517
+0.03%
2014-03-18
₹10.7489
+0.03%
2014-03-17
₹10.7461
+0.03%