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 - 5 - GROWTH
SBI Mutual Fund
₹10.9790
+0.05%
Scheme Code
117476
NAV Date
2013-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01NH4
ISIN (Reinvest)
—
Last 30 days
2013-05-30
₹10.9790
+0.05%
2013-05-29
₹10.9739
+0.02%
2013-05-28
₹10.9714
+0.02%
2013-05-27
₹10.9690
+0.02%
2013-05-26
₹10.9665
+0.02%
2013-05-25
₹10.9640
+0.02%
2013-05-24
₹10.9615
+0.02%
2013-05-23
₹10.9591
+0.02%
2013-05-22
₹10.9566
+0.02%
2013-05-21
₹10.9541
+0.02%
2013-05-20
₹10.9516
+0.02%
2013-05-19
₹10.9491
+0.02%
2013-05-18
₹10.9467
+0.02%
2013-05-17
₹10.9442
+0.02%
2013-05-16
₹10.9417
+0.02%
2013-05-15
₹10.9392
+0.02%
2013-05-14
₹10.9367
+0.02%
2013-05-13
₹10.9343
+0.02%
2013-05-12
₹10.9318
+0.02%
2013-05-11
₹10.9293
+0.02%
2013-05-10
₹10.9268
+0.02%
2013-05-09
₹10.9243
+0.02%
2013-05-08
₹10.9219
+0.02%
2013-05-07
₹10.9194
+0.02%
2013-05-06
₹10.9169
+0.02%
2013-05-05
₹10.9144
+0.02%
2013-05-04
₹10.9119
+0.02%
2013-05-03
₹10.9095
+0.02%
2013-05-02
₹10.9070
+0.02%
2013-05-01
₹10.9045
+0.02%