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 - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.8794
-0.00%
Scheme Code
125141
NAV Date
2014-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01C01
ISIN (Reinvest)
—
Last 30 days
2014-10-29
₹10.8794
-0.00%
2014-10-28
₹10.8795
+0.02%
2014-10-27
₹10.8776
-0.02%
2014-10-26
₹10.8800
+0.02%
2014-10-25
₹10.8775
+0.02%
2014-10-24
₹10.8751
+0.02%
2014-10-23
₹10.8726
+0.02%
2014-10-22
₹10.8702
+0.02%
2014-10-21
₹10.8677
+0.06%
2014-10-20
₹10.8614
+0.02%
2014-10-19
₹10.8589
+0.02%
2014-10-18
₹10.8564
+0.02%
2014-10-17
₹10.8540
+0.02%
2014-10-16
₹10.8515
+0.02%
2014-10-15
₹10.8490
+0.02%
2014-10-14
₹10.8465
+0.02%
2014-10-13
₹10.8440
+0.02%
2014-10-12
₹10.8415
+0.02%
2014-10-11
₹10.8390
+0.02%
2014-10-10
₹10.8366
+0.02%
2014-10-09
₹10.8341
+0.02%
2014-10-08
₹10.8316
+0.02%
2014-10-07
₹10.8291
+0.02%
2014-10-06
₹10.8266
+0.02%
2014-10-05
₹10.8241
+0.02%
2014-10-04
₹10.8216
+0.02%
2014-10-03
₹10.8191
+0.02%
2014-10-02
₹10.8167
+0.02%
2014-10-01
₹10.8142
+0.02%
2014-09-30
₹10.8117
+0.02%