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 367 DAYS - 9 - GROWTH
SBI Mutual Fund
₹10.9582
+0.07%
Scheme Code
116059
NAV Date
2012-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01GP1
ISIN (Reinvest)
—
Last 30 days
2012-11-02
₹10.9582
+0.07%
2012-11-01
₹10.9510
+0.02%
2012-10-31
₹10.9485
+0.02%
2012-10-30
₹10.9459
+0.02%
2012-10-29
₹10.9434
+0.02%
2012-10-28
₹10.9408
+0.02%
2012-10-27
₹10.9383
+0.02%
2012-10-26
₹10.9357
+0.02%
2012-10-25
₹10.9331
+0.02%
2012-10-24
₹10.9306
+0.02%
2012-10-23
₹10.9280
+0.02%
2012-10-22
₹10.9255
+0.02%
2012-10-21
₹10.9229
+0.02%
2012-10-20
₹10.9204
+0.02%
2012-10-19
₹10.9178
+0.02%
2012-10-18
₹10.9153
+0.02%
2012-10-17
₹10.9127
+0.02%
2012-10-16
₹10.9102
+0.02%
2012-10-15
₹10.9076
+0.02%
2012-10-14
₹10.9051
+0.02%
2012-10-13
₹10.9025
+0.02%
2012-10-12
₹10.9000
+0.02%
2012-10-11
₹10.8974
+0.02%
2012-10-10
₹10.8948
+0.02%
2012-10-09
₹10.8923
+0.02%
2012-10-08
₹10.8897
+0.02%
2012-10-07
₹10.8872
+0.02%
2012-10-06
₹10.8846
+0.02%
2012-10-05
₹10.8821
+0.02%
2012-10-04
₹10.8795
+0.02%