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 - 180 Days - 13 Growth
SBI Mutual Fund
₹10.4238
+0.01%
Scheme Code
114306
NAV Date
2011-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-30
₹10.4238
+0.01%
2011-05-29
₹10.4230
+0.03%
2011-05-28
₹10.4204
+0.03%
2011-05-27
₹10.4178
+0.03%
2011-05-26
₹10.4152
+0.07%
2011-05-25
₹10.4075
+0.03%
2011-05-24
₹10.4048
+0.03%
2011-05-23
₹10.4021
+0.03%
2011-05-22
₹10.3994
+0.03%
2011-05-21
₹10.3967
+0.03%
2011-05-20
₹10.3940
+0.03%
2011-05-19
₹10.3913
+0.03%
2011-05-18
₹10.3886
+0.03%
2011-05-17
₹10.3859
+0.03%
2011-05-16
₹10.3832
+0.03%
2011-05-15
₹10.3805
+0.03%
2011-05-14
₹10.3778
+0.03%
2011-05-13
₹10.3751
+0.03%
2011-05-12
₹10.3724
+0.03%
2011-05-11
₹10.3697
+0.03%
2011-05-10
₹10.3670
+0.03%
2011-05-09
₹10.3643
+0.03%
2011-05-08
₹10.3616
+0.03%
2011-05-07
₹10.3589
+0.03%
2011-05-06
₹10.3562
+0.03%
2011-05-05
₹10.3535
+0.03%
2011-05-04
₹10.3508
+0.03%
2011-05-03
₹10.3481
+0.03%
2011-05-02
₹10.3454
+0.03%
2011-05-01
₹10.3427
+0.03%