mfnav.in
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 - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.7631
+0.04%
Scheme Code
127342
NAV Date
2017-02-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1564
ISIN (Reinvest)
—
Last 30 days
2017-02-16
₹12.7631
+0.04%
2017-02-15
₹12.7584
+0.02%
2017-02-14
₹12.7563
+0.02%
2017-02-13
₹12.7542
+0.02%
2017-02-12
₹12.7521
+0.02%
2017-02-11
₹12.7500
+0.02%
2017-02-10
₹12.7479
+0.02%
2017-02-09
₹12.7458
+0.02%
2017-02-08
₹12.7437
+0.02%
2017-02-07
₹12.7416
+0.02%
2017-02-06
₹12.7395
+0.02%
2017-02-05
₹12.7374
+0.01%
2017-02-04
₹12.7358
+0.01%
2017-02-03
₹12.7343
+0.01%
2017-02-02
₹12.7328
+0.02%
2017-02-01
₹12.7308
+0.02%
2017-01-31
₹12.7287
+0.02%
2017-01-30
₹12.7266
+0.02%
2017-01-29
₹12.7244
+0.02%
2017-01-28
₹12.7222
+0.02%
2017-01-27
₹12.7201
+0.02%
2017-01-26
₹12.7180
+0.02%
2017-01-25
₹12.7159
+0.02%
2017-01-24
₹12.7138
+0.02%
2017-01-23
₹12.7118
+0.02%
2017-01-22
₹12.7098
+0.01%
2017-01-21
₹12.7081
+0.01%
2017-01-20
₹12.7064
+0.01%
2017-01-19
₹12.7048
+0.02%
2017-01-18
₹12.7027
+0.02%