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 - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.8471
+0.04%
Scheme Code
124941
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K019U3
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹12.8471
+0.04%
2016-10-12
₹12.8419
+0.02%
2016-10-11
₹12.8398
+0.02%
2016-10-10
₹12.8376
+0.02%
2016-10-09
₹12.8355
+0.02%
2016-10-08
₹12.8333
+0.02%
2016-10-07
₹12.8312
+0.02%
2016-10-06
₹12.8290
+0.02%
2016-10-05
₹12.8269
+0.02%
2016-10-04
₹12.8248
+0.02%
2016-10-03
₹12.8227
+0.02%
2016-10-02
₹12.8206
+0.02%
2016-10-01
₹12.8186
+0.01%
2016-09-30
₹12.8167
+0.01%
2016-09-29
₹12.8148
+0.02%
2016-09-28
₹12.8127
+0.02%
2016-09-27
₹12.8105
+0.02%
2016-09-26
₹12.8083
+0.02%
2016-09-25
₹12.8061
+0.02%
2016-09-24
₹12.8038
+0.02%
2016-09-23
₹12.8016
+0.02%
2016-09-22
₹12.7994
+0.02%
2016-09-21
₹12.7972
+0.02%
2016-09-20
₹12.7950
+0.02%
2016-09-19
₹12.7928
+0.02%
2016-09-18
₹12.7906
+0.02%
2016-09-17
₹12.7885
+0.02%
2016-09-16
₹12.7864
+0.02%
2016-09-15
₹12.7843
+0.02%
2016-09-14
₹12.7821
+0.02%