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 - 15 Months - 6 Growth
SBI Mutual Fund
₹11.2180
-0.17%
Scheme Code
114555
NAV Date
2012-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01DZ7
ISIN (Reinvest)
—
Last 30 days
2012-05-07
₹11.2180
-0.17%
2012-05-06
₹11.2370
+0.02%
2012-05-05
₹11.2342
+0.02%
2012-05-04
₹11.2314
+0.02%
2012-05-03
₹11.2286
+0.02%
2012-05-02
₹11.2259
+0.02%
2012-05-01
₹11.2231
+0.03%
2012-04-30
₹11.2202
+0.03%
2012-04-29
₹11.2174
+0.03%
2012-04-28
₹11.2146
+0.03%
2012-04-27
₹11.2117
+0.03%
2012-04-26
₹11.2089
+0.03%
2012-04-25
₹11.2061
+0.03%
2012-04-24
₹11.2032
+0.03%
2012-04-23
₹11.2004
+0.03%
2012-04-22
₹11.1976
+0.03%
2012-04-21
₹11.1947
+0.03%
2012-04-20
₹11.1919
+0.03%
2012-04-19
₹11.1891
+0.03%
2012-04-18
₹11.1862
+0.03%
2012-04-17
₹11.1834
+0.03%
2012-04-16
₹11.1806
+0.03%
2012-04-15
₹11.1775
+0.02%
2012-04-14
₹11.1750
+0.03%
2012-04-13
₹11.1722
+0.03%
2012-04-12
₹11.1694
+0.03%
2012-04-11
₹11.1666
+0.03%
2012-04-10
₹11.1637
+0.03%
2012-04-09
₹11.1609
+0.03%
2012-04-08
₹11.1581
+0.03%