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-18 Months-3-Retail Growth (2/5/08)
SBI Mutual Fund
₹11.4945
+0.31%
Scheme Code
108328
NAV Date
2009-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-03
₹11.4945
+0.31%
2009-10-28
₹11.4590
+0.08%
2009-10-21
₹11.4493
+0.10%
2009-10-14
₹11.4373
+0.12%
2009-10-07
₹11.4241
+0.08%
2009-10-01
₹11.4145
+0.01%
2009-09-30
₹11.4129
+0.01%
2009-09-29
₹11.4113
+0.12%
2009-09-23
₹11.3981
+0.12%
2009-09-16
₹11.3842
+0.13%
2009-09-09
₹11.3690
+0.15%
2009-09-02
₹11.3525
+0.14%
2009-08-26
₹11.3361
+0.12%
2009-08-20
₹11.3220
+0.17%
2009-08-12
₹11.3032
+0.15%
2009-08-05
₹11.2867
+0.15%
2009-07-29
₹11.2702
+0.15%
2009-07-22
₹11.2537
+0.15%
2009-07-15
₹11.2369
+0.17%
2009-07-08
₹11.2182
+0.13%
2009-07-02
₹11.2036
+0.07%
2009-06-29
₹11.1954
+0.11%
2009-06-24
₹11.1831
+0.15%
2009-06-17
₹11.1660
+0.15%
2009-06-10
₹11.1488
+0.15%
2009-06-03
₹11.1319
+0.14%
2009-05-27
₹11.1168
+0.14%
2009-05-20
₹11.1012
+0.21%
2009-05-13
₹11.0777
+0.14%
2009-05-06
₹11.0617
+0.15%