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 - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.8374
+0.08%
Scheme Code
122789
NAV Date
2014-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01YU4
ISIN (Reinvest)
—
Last 30 days
2014-06-20
₹10.8374
+0.08%
2014-06-19
₹10.8290
+0.02%
2014-06-18
₹10.8264
+0.02%
2014-06-17
₹10.8238
+0.02%
2014-06-16
₹10.8212
+0.02%
2014-06-15
₹10.8186
+0.02%
2014-06-14
₹10.8160
+0.02%
2014-06-13
₹10.8134
+0.03%
2014-06-12
₹10.8107
+0.02%
2014-06-11
₹10.8081
+0.02%
2014-06-10
₹10.8055
+0.02%
2014-06-09
₹10.8029
+0.02%
2014-06-08
₹10.8003
+0.02%
2014-06-07
₹10.7977
+0.02%
2014-06-06
₹10.7951
+0.03%
2014-06-05
₹10.7924
+0.02%
2014-06-04
₹10.7898
+0.02%
2014-06-03
₹10.7872
+0.02%
2014-06-02
₹10.7846
+0.02%
2014-06-01
₹10.7820
+0.02%
2014-05-31
₹10.7794
+0.02%
2014-05-30
₹10.7768
+0.03%
2014-05-29
₹10.7741
+0.02%
2014-05-28
₹10.7715
+0.02%
2014-05-27
₹10.7689
+0.02%
2014-05-26
₹10.7663
+0.02%
2014-05-25
₹10.7637
+0.02%
2014-05-24
₹10.7611
+0.03%
2014-05-23
₹10.7584
+0.02%
2014-05-22
₹10.7558
+0.02%