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 - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.9427
+0.03%
Scheme Code
123322
NAV Date
2016-08-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K014O7
ISIN (Reinvest)
—
Last 30 days
2016-08-04
₹12.9427
+0.03%
2016-08-03
₹12.9383
+0.02%
2016-08-02
₹12.9360
+0.02%
2016-08-01
₹12.9336
+0.02%
2016-07-31
₹12.9313
+0.02%
2016-07-30
₹12.9290
+0.02%
2016-07-29
₹12.9267
+0.02%
2016-07-28
₹12.9245
+0.02%
2016-07-27
₹12.9221
+0.02%
2016-07-26
₹12.9197
+0.02%
2016-07-25
₹12.9173
+0.02%
2016-07-24
₹12.9149
+0.02%
2016-07-23
₹12.9127
+0.02%
2016-07-22
₹12.9105
+0.02%
2016-07-21
₹12.9083
+0.02%
2016-07-20
₹12.9060
+0.02%
2016-07-19
₹12.9036
+0.02%
2016-07-18
₹12.9012
+0.02%
2016-07-17
₹12.8988
+0.02%
2016-07-16
₹12.8964
+0.02%
2016-07-15
₹12.8941
+0.02%
2016-07-14
₹12.8917
+0.02%
2016-07-13
₹12.8893
+0.02%
2016-07-12
₹12.8868
+0.02%
2016-07-11
₹12.8844
+0.02%
2016-07-10
₹12.8820
+0.02%
2016-07-09
₹12.8796
+0.02%
2016-07-08
₹12.8772
+0.02%
2016-07-07
₹12.8749
+0.02%
2016-07-06
₹12.8724
+0.02%