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 - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.7942
+0.05%
Scheme Code
131466
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K011U0
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹12.7942
+0.05%
2017-10-22
₹12.7883
+0.02%
2017-10-21
₹12.7863
+0.01%
2017-10-20
₹12.7844
+0.01%
2017-10-19
₹12.7825
+0.02%
2017-10-18
₹12.7805
+0.01%
2017-10-17
₹12.7786
+0.02%
2017-10-16
₹12.7766
+0.02%
2017-10-15
₹12.7746
+0.01%
2017-10-14
₹12.7728
+0.01%
2017-10-13
₹12.7710
+0.01%
2017-10-12
₹12.7692
+0.01%
2017-10-11
₹12.7673
+0.01%
2017-10-10
₹12.7654
+0.02%
2017-10-09
₹12.7634
+0.02%
2017-10-08
₹12.7614
+0.01%
2017-10-07
₹12.7595
+0.01%
2017-10-06
₹12.7576
+0.01%
2017-10-05
₹12.7557
+0.01%
2017-10-04
₹12.7538
+0.02%
2017-10-03
₹12.7518
+0.01%
2017-10-02
₹12.7499
+0.01%
2017-10-01
₹12.7481
+0.01%
2017-09-30
₹12.7462
+0.01%
2017-09-29
₹12.7444
+0.01%
2017-09-28
₹12.7425
+0.01%
2017-09-27
₹12.7406
+0.01%
2017-09-26
₹12.7387
+0.02%
2017-09-25
₹12.7367
+0.01%
2017-09-24
₹12.7348
+0.02%