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 - 60 Months - 1 - Growth
SBI Mutual Fund
₹14.6068
+0.10%
Scheme Code
113401
NAV Date
2015-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01CP0
ISIN (Reinvest)
—
Last 30 days
2015-09-30
₹14.6068
+0.10%
2015-09-29
₹14.5923
+0.02%
2015-09-28
₹14.5897
+0.02%
2015-09-27
₹14.5870
+0.02%
2015-09-26
₹14.5842
+0.02%
2015-09-25
₹14.5815
+0.02%
2015-09-24
₹14.5787
+0.02%
2015-09-23
₹14.5759
+0.02%
2015-09-22
₹14.5732
+0.02%
2015-09-21
₹14.5707
+0.02%
2015-09-20
₹14.5680
+0.02%
2015-09-19
₹14.5656
+0.02%
2015-09-18
₹14.5631
+0.02%
2015-09-17
₹14.5607
+0.02%
2015-09-16
₹14.5580
+0.02%
2015-09-15
₹14.5553
+0.02%
2015-09-14
₹14.5526
+0.02%
2015-09-13
₹14.5499
+0.02%
2015-09-12
₹14.5474
+0.02%
2015-09-11
₹14.5449
+0.02%
2015-09-10
₹14.5424
+0.02%
2015-09-09
₹14.5398
+0.02%
2015-09-08
₹14.5371
+0.02%
2015-09-07
₹14.5344
+0.02%
2015-09-06
₹14.5317
+0.02%
2015-09-05
₹14.5292
+0.02%
2015-09-04
₹14.5267
+0.02%
2015-09-03
₹14.5241
+0.02%
2015-09-02
₹14.5216
+0.02%
2015-09-01
₹14.5189
+0.02%