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 - 42 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.9215
+0.04%
Scheme Code
131273
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K016R5
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹12.9215
+0.04%
2017-09-24
₹12.9168
+0.02%
2017-09-23
₹12.9148
+0.02%
2017-09-22
₹12.9128
+0.02%
2017-09-21
₹12.9108
+0.02%
2017-09-20
₹12.9088
+0.02%
2017-09-19
₹12.9068
+0.02%
2017-09-18
₹12.9048
+0.02%
2017-09-17
₹12.9028
+0.02%
2017-09-16
₹12.9008
+0.02%
2017-09-15
₹12.8987
+0.02%
2017-09-14
₹12.8967
+0.02%
2017-09-13
₹12.8947
+0.01%
2017-09-12
₹12.8928
+0.02%
2017-09-11
₹12.8908
+0.02%
2017-09-10
₹12.8888
+0.02%
2017-09-09
₹12.8868
+0.01%
2017-09-08
₹12.8849
+0.02%
2017-09-07
₹12.8829
+0.02%
2017-09-06
₹12.8809
+0.02%
2017-09-05
₹12.8789
+0.01%
2017-09-04
₹12.8770
+0.02%
2017-09-03
₹12.8750
+0.01%
2017-09-02
₹12.8733
+0.01%
2017-09-01
₹12.8715
+0.01%
2017-08-31
₹12.8698
+0.02%
2017-08-30
₹12.8678
+0.01%
2017-08-29
₹12.8659
+0.01%
2017-08-28
₹12.8640
+0.02%
2017-08-27
₹12.8620
+0.01%