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 - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹12.8618
+0.04%
Scheme Code
125658
NAV Date
2016-11-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1085
ISIN (Reinvest)
—
Last 30 days
2016-11-30
₹12.8618
+0.04%
2016-11-29
₹12.8561
+0.02%
2016-11-28
₹12.8539
+0.02%
2016-11-27
₹12.8517
+0.02%
2016-11-26
₹12.8496
+0.02%
2016-11-25
₹12.8476
+0.02%
2016-11-24
₹12.8456
+0.02%
2016-11-23
₹12.8435
+0.02%
2016-11-22
₹12.8413
+0.02%
2016-11-21
₹12.8392
+0.02%
2016-11-20
₹12.8371
+0.02%
2016-11-19
₹12.8349
+0.02%
2016-11-18
₹12.8328
+0.02%
2016-11-17
₹12.8306
+0.02%
2016-11-16
₹12.8285
+0.02%
2016-11-15
₹12.8264
+0.02%
2016-11-14
₹12.8242
+0.02%
2016-11-13
₹12.8221
+0.02%
2016-11-12
₹12.8200
+0.02%
2016-11-11
₹12.8179
+0.02%
2016-11-10
₹12.8157
+0.02%
2016-11-09
₹12.8135
+0.02%
2016-11-08
₹12.8113
+0.02%
2016-11-07
₹12.8091
+0.02%
2016-11-06
₹12.8069
+0.02%
2016-11-05
₹12.8048
+0.02%
2016-11-04
₹12.8026
+0.02%
2016-11-03
₹12.8004
+0.02%
2016-11-02
₹12.7982
+0.02%
2016-11-01
₹12.7959
+0.02%