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 - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.7818
+0.03%
Scheme Code
125796
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1226
ISIN (Reinvest)
—
Last 30 days
2016-12-19
₹12.7818
+0.03%
2016-12-18
₹12.7780
+0.01%
2016-12-17
₹12.7767
+0.01%
2016-12-16
₹12.7753
+0.01%
2016-12-15
₹12.7740
+0.01%
2016-12-14
₹12.7726
+0.01%
2016-12-13
₹12.7713
+0.01%
2016-12-12
₹12.7701
+0.01%
2016-12-11
₹12.7690
+0.01%
2016-12-10
₹12.7679
+0.01%
2016-12-09
₹12.7668
+0.01%
2016-12-08
₹12.7658
+0.01%
2016-12-07
₹12.7644
+0.01%
2016-12-06
₹12.7630
+0.01%
2016-12-05
₹12.7616
+0.01%
2016-12-04
₹12.7603
+0.01%
2016-12-03
₹12.7589
+0.01%
2016-12-02
₹12.7575
+0.01%
2016-12-01
₹12.7562
+0.01%
2016-11-30
₹12.7548
+0.01%
2016-11-29
₹12.7534
+0.01%
2016-11-28
₹12.7520
+0.01%
2016-11-27
₹12.7506
+0.01%
2016-11-26
₹12.7492
+0.01%
2016-11-25
₹12.7479
+0.01%
2016-11-24
₹12.7466
+0.01%
2016-11-23
₹12.7452
+0.01%
2016-11-22
₹12.7439
+0.02%
2016-11-21
₹12.7417
+0.02%
2016-11-20
₹12.7396
+0.02%