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 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹13.1038
+0.05%
Scheme Code
123495
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K016P9
ISIN (Reinvest)
—
Last 30 days
2016-08-16
₹13.1038
+0.05%
2016-08-15
₹13.0974
+0.02%
2016-08-14
₹13.0949
+0.02%
2016-08-13
₹13.0924
+0.02%
2016-08-12
₹13.0900
+0.02%
2016-08-11
₹13.0875
+0.02%
2016-08-10
₹13.0850
+0.02%
2016-08-09
₹13.0826
+0.02%
2016-08-08
₹13.0801
+0.02%
2016-08-07
₹13.0776
+0.02%
2016-08-06
₹13.0751
+0.02%
2016-08-05
₹13.0726
+0.02%
2016-08-04
₹13.0701
+0.02%
2016-08-03
₹13.0676
+0.02%
2016-08-02
₹13.0651
+0.02%
2016-08-01
₹13.0626
+0.02%
2016-07-31
₹13.0600
+0.02%
2016-07-30
₹13.0576
+0.02%
2016-07-29
₹13.0551
+0.02%
2016-07-28
₹13.0526
+0.02%
2016-07-27
₹13.0500
+0.02%
2016-07-26
₹13.0474
+0.02%
2016-07-25
₹13.0449
+0.02%
2016-07-24
₹13.0423
+0.02%
2016-07-23
₹13.0397
+0.02%
2016-07-22
₹13.0372
+0.02%
2016-07-21
₹13.0346
+0.02%
2016-07-20
₹13.0320
+0.02%
2016-07-19
₹13.0295
+0.02%
2016-07-18
₹13.0269
+0.02%