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 - 366 DAYS - 2 - GROWTH
SBI Mutual Fund
₹10.9403
+0.07%
Scheme Code
117295
NAV Date
2013-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01NB7
ISIN (Reinvest)
—
Last 30 days
2013-04-26
₹10.9403
+0.07%
2013-04-25
₹10.9325
+0.02%
2013-04-24
₹10.9300
+0.02%
2013-04-23
₹10.9273
+0.02%
2013-04-22
₹10.9247
+0.02%
2013-04-21
₹10.9220
+0.02%
2013-04-20
₹10.9194
+0.02%
2013-04-19
₹10.9168
+0.02%
2013-04-18
₹10.9141
+0.02%
2013-04-17
₹10.9115
+0.02%
2013-04-16
₹10.9089
+0.02%
2013-04-15
₹10.9062
+0.02%
2013-04-14
₹10.9036
+0.02%
2013-04-13
₹10.9009
+0.02%
2013-04-12
₹10.8983
+0.02%
2013-04-11
₹10.8956
+0.02%
2013-04-10
₹10.8930
+0.02%
2013-04-09
₹10.8904
+0.02%
2013-04-08
₹10.8877
+0.02%
2013-04-07
₹10.8851
+0.02%
2013-04-06
₹10.8824
+0.02%
2013-04-05
₹10.8798
+0.02%
2013-04-04
₹10.8772
+0.02%
2013-04-03
₹10.8745
+0.02%
2013-04-02
₹10.8719
+0.02%
2013-04-01
₹10.8692
+0.02%
2013-03-31
₹10.8666
+0.02%
2013-03-30
₹10.8639
+0.02%
2013-03-29
₹10.8612
+0.02%
2013-03-28
₹10.8585
+0.02%