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 3- Growth
SBI Mutual Fund
₹10.6123
+0.04%
Scheme Code
112819
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.6123
+0.04%
2011-04-04
₹10.6079
+0.01%
2011-04-03
₹10.6072
+0.01%
2011-04-02
₹10.6064
+0.01%
2011-04-01
₹10.6057
+0.02%
2011-03-31
₹10.6041
+0.02%
2011-03-30
₹10.6025
+0.03%
2011-03-29
₹10.5996
+0.03%
2011-03-28
₹10.5966
+0.03%
2011-03-27
₹10.5935
+0.02%
2011-03-26
₹10.5912
+0.02%
2011-03-25
₹10.5889
+0.02%
2011-03-24
₹10.5866
+0.02%
2011-03-23
₹10.5841
+0.02%
2011-03-22
₹10.5817
+0.02%
2011-03-21
₹10.5793
+0.02%
2011-03-20
₹10.5769
+0.02%
2011-03-19
₹10.5745
+0.02%
2011-03-18
₹10.5720
+0.02%
2011-03-17
₹10.5696
+0.02%
2011-03-16
₹10.5672
+0.02%
2011-03-15
₹10.5648
+0.02%
2011-03-14
₹10.5623
+0.02%
2011-03-13
₹10.5599
+0.02%
2011-03-12
₹10.5575
+0.02%
2011-03-11
₹10.5551
+0.02%
2011-03-10
₹10.5526
+0.02%
2011-03-09
₹10.5502
+0.02%
2011-03-08
₹10.5478
+0.02%
2011-03-07
₹10.5454
+0.02%