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 - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹13.1554
+0.05%
Scheme Code
123494
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K018P5
ISIN (Reinvest)
—
Last 30 days
2016-08-16
₹13.1554
+0.05%
2016-08-15
₹13.1489
+0.02%
2016-08-14
₹13.1464
+0.02%
2016-08-13
₹13.1438
+0.02%
2016-08-12
₹13.1413
+0.02%
2016-08-11
₹13.1388
+0.02%
2016-08-10
₹13.1363
+0.02%
2016-08-09
₹13.1337
+0.02%
2016-08-08
₹13.1312
+0.02%
2016-08-07
₹13.1286
+0.02%
2016-08-06
₹13.1261
+0.02%
2016-08-05
₹13.1235
+0.02%
2016-08-04
₹13.1210
+0.02%
2016-08-03
₹13.1184
+0.02%
2016-08-02
₹13.1158
+0.02%
2016-08-01
₹13.1133
+0.02%
2016-07-31
₹13.1107
+0.02%
2016-07-30
₹13.1082
+0.02%
2016-07-29
₹13.1057
+0.02%
2016-07-28
₹13.1031
+0.02%
2016-07-27
₹13.1004
+0.02%
2016-07-26
₹13.0978
+0.02%
2016-07-25
₹13.0952
+0.02%
2016-07-24
₹13.0926
+0.02%
2016-07-23
₹13.0899
+0.02%
2016-07-22
₹13.0873
+0.02%
2016-07-21
₹13.0847
+0.02%
2016-07-20
₹13.0821
+0.02%
2016-07-19
₹13.0794
+0.02%
2016-07-18
₹13.0768
+0.02%