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 A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund
₹12.9202
+0.05%
Scheme Code
130831
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K018N0
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹12.9202
+0.05%
2017-08-03
₹12.9141
+0.02%
2017-08-02
₹12.9121
+0.02%
2017-08-01
₹12.9100
+0.02%
2017-07-31
₹12.9078
+0.02%
2017-07-30
₹12.9057
+0.02%
2017-07-29
₹12.9036
+0.02%
2017-07-28
₹12.9015
+0.02%
2017-07-27
₹12.8994
+0.02%
2017-07-26
₹12.8973
+0.02%
2017-07-25
₹12.8952
+0.02%
2017-07-24
₹12.8931
+0.02%
2017-07-23
₹12.8909
+0.02%
2017-07-22
₹12.8888
+0.02%
2017-07-21
₹12.8867
+0.02%
2017-07-20
₹12.8847
+0.02%
2017-07-19
₹12.8826
+0.02%
2017-07-18
₹12.8804
+0.02%
2017-07-17
₹12.8783
+0.02%
2017-07-16
₹12.8762
+0.02%
2017-07-15
₹12.8741
+0.02%
2017-07-14
₹12.8720
+0.02%
2017-07-13
₹12.8698
+0.02%
2017-07-12
₹12.8677
+0.02%
2017-07-11
₹12.8656
+0.02%
2017-07-10
₹12.8635
+0.02%
2017-07-09
₹12.8614
+0.01%
2017-07-08
₹12.8596
+0.01%
2017-07-07
₹12.8579
+0.01%
2017-07-06
₹12.8561
+0.02%