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 - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.8472
+0.07%
Scheme Code
122408
NAV Date
2014-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01WO1
ISIN (Reinvest)
—
Last 30 days
2014-04-23
₹10.8472
+0.07%
2014-04-22
₹10.8401
+0.03%
2014-04-21
₹10.8373
+0.03%
2014-04-20
₹10.8344
+0.03%
2014-04-19
₹10.8316
+0.03%
2014-04-18
₹10.8287
+0.03%
2014-04-17
₹10.8259
+0.03%
2014-04-16
₹10.8230
+0.03%
2014-04-15
₹10.8202
+0.03%
2014-04-14
₹10.8173
+0.03%
2014-04-13
₹10.8144
+0.03%
2014-04-12
₹10.8116
+0.03%
2014-04-11
₹10.8087
+0.03%
2014-04-10
₹10.8059
+0.03%
2014-04-09
₹10.8030
+0.03%
2014-04-08
₹10.8002
+0.03%
2014-04-07
₹10.7973
+0.03%
2014-04-06
₹10.7944
+0.03%
2014-04-05
₹10.7916
+0.03%
2014-04-04
₹10.7887
+0.03%
2014-04-03
₹10.7859
+0.03%
2014-04-02
₹10.7830
+0.03%
2014-04-01
₹10.7802
+0.03%
2014-03-31
₹10.7773
+0.03%
2014-03-30
₹10.7744
+0.03%
2014-03-29
₹10.7716
+0.03%
2014-03-28
₹10.7687
+0.03%
2014-03-27
₹10.7659
+0.03%
2014-03-26
₹10.7630
+0.03%
2014-03-25
₹10.7602
+0.03%