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 - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.7565
+0.04%
Scheme Code
125245
NAV Date
2016-11-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K018W1
ISIN (Reinvest)
—
Last 30 days
2016-11-02
₹12.7565
+0.04%
2016-11-01
₹12.7518
+0.02%
2016-10-31
₹12.7495
+0.02%
2016-10-30
₹12.7473
+0.02%
2016-10-29
₹12.7451
+0.02%
2016-10-28
₹12.7429
+0.02%
2016-10-27
₹12.7407
+0.02%
2016-10-26
₹12.7386
+0.02%
2016-10-25
₹12.7364
+0.02%
2016-10-24
₹12.7342
+0.02%
2016-10-23
₹12.7321
+0.02%
2016-10-22
₹12.7299
+0.02%
2016-10-21
₹12.7277
+0.02%
2016-10-20
₹12.7255
+0.02%
2016-10-19
₹12.7234
+0.02%
2016-10-18
₹12.7212
+0.02%
2016-10-17
₹12.7191
+0.02%
2016-10-16
₹12.7169
+0.02%
2016-10-15
₹12.7147
+0.02%
2016-10-14
₹12.7126
+0.02%
2016-10-13
₹12.7104
+0.02%
2016-10-12
₹12.7082
+0.02%
2016-10-11
₹12.7060
+0.02%
2016-10-10
₹12.7039
+0.02%
2016-10-09
₹12.7017
+0.02%
2016-10-08
₹12.6995
+0.02%
2016-10-07
₹12.6974
+0.02%
2016-10-06
₹12.6952
+0.02%
2016-10-05
₹12.6930
+0.02%
2016-10-04
₹12.6909
+0.02%