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 - 24 Months - 2 - Growth
SBI Mutual Fund
₹11.5600
+0.07%
Scheme Code
113363
NAV Date
2012-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01CJ3
ISIN (Reinvest)
—
Last 30 days
2012-09-20
₹11.5600
+0.07%
2012-09-19
₹11.5522
+0.02%
2012-09-18
₹11.5500
+0.02%
2012-09-17
₹11.5479
+0.02%
2012-09-16
₹11.5451
+0.01%
2012-09-15
₹11.5436
+0.01%
2012-09-14
₹11.5422
+0.02%
2012-09-13
₹11.5399
+0.02%
2012-09-12
₹11.5377
+0.02%
2012-09-11
₹11.5354
+0.02%
2012-09-10
₹11.5332
+0.02%
2012-09-09
₹11.5310
+0.02%
2012-09-08
₹11.5288
+0.02%
2012-09-07
₹11.5266
+0.02%
2012-09-06
₹11.5244
+0.02%
2012-09-05
₹11.5222
+0.02%
2012-09-04
₹11.5201
+0.02%
2012-09-03
₹11.5179
+0.02%
2012-09-02
₹11.5157
+0.02%
2012-09-01
₹11.5134
+0.02%
2012-08-31
₹11.5112
+0.02%
2012-08-30
₹11.5089
+0.02%
2012-08-29
₹11.5067
+0.02%
2012-08-28
₹11.5044
+0.02%
2012-08-27
₹11.5022
+0.02%
2012-08-26
₹11.5000
+0.02%
2012-08-25
₹11.4979
+0.02%
2012-08-24
₹11.4958
+0.02%
2012-08-23
₹11.4937
+0.02%
2012-08-22
₹11.4913
+0.02%