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 - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
SBI Mutual Fund
₹11.1257
-0.15%
Scheme Code
110311
NAV Date
2009-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-23
₹11.1257
-0.15%
2009-09-16
₹11.1425
+0.38%
2009-09-09
₹11.0998
+0.20%
2009-09-02
₹11.0782
+0.20%
2009-08-26
₹11.0564
+0.17%
2009-08-20
₹11.0377
+0.23%
2009-08-12
₹11.0128
+0.20%
2009-08-05
₹10.9910
+0.20%
2009-07-29
₹10.9692
+0.20%
2009-07-22
₹10.9473
+0.20%
2009-07-15
₹10.9254
+0.20%
2009-07-08
₹10.9035
+0.17%
2009-07-02
₹10.8847
+0.09%
2009-06-29
₹10.8753
+0.14%
2009-06-24
₹10.8596
+0.20%
2009-06-17
₹10.8377
+0.20%
2009-06-10
₹10.8158
+0.20%
2009-06-03
₹10.7939
+0.20%
2009-05-27
₹10.7719
+0.20%
2009-05-20
₹10.7499
+0.21%
2009-05-13
₹10.7279
+0.21%
2009-05-06
₹10.7059
+0.21%
2009-04-29
₹10.6839
+0.21%
2009-04-22
₹10.6618
+0.21%
2009-04-15
₹10.6397
+0.21%
2009-04-08
₹10.6176
+0.18%
2009-04-02
₹10.5987
+0.09%
2009-03-30
₹10.5892
+0.15%
2009-03-25
₹10.5734
+0.15%
2009-03-18
₹10.5571
+0.13%