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 - 8 - GROWTH
SBI Mutual Fund
₹10.9151
+0.07%
Scheme Code
117696
NAV Date
2013-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01NT9
ISIN (Reinvest)
—
Last 30 days
2013-07-12
₹10.9151
+0.07%
2013-07-11
₹10.9072
+0.02%
2013-07-10
₹10.9050
+0.02%
2013-07-09
₹10.9027
+0.02%
2013-07-08
₹10.9004
+0.02%
2013-07-07
₹10.8982
+0.02%
2013-07-06
₹10.8959
+0.02%
2013-07-05
₹10.8937
+0.02%
2013-07-04
₹10.8914
+0.02%
2013-07-03
₹10.8892
+0.02%
2013-07-02
₹10.8869
+0.02%
2013-07-01
₹10.8847
+0.02%
2013-06-30
₹10.8824
+0.02%
2013-06-29
₹10.8802
+0.02%
2013-06-28
₹10.8779
+0.02%
2013-06-27
₹10.8757
+0.02%
2013-06-26
₹10.8734
+0.02%
2013-06-25
₹10.8712
+0.02%
2013-06-24
₹10.8689
+0.02%
2013-06-23
₹10.8666
+0.02%
2013-06-22
₹10.8643
+0.02%
2013-06-21
₹10.8621
+0.02%
2013-06-20
₹10.8598
+0.02%
2013-06-19
₹10.8575
+0.02%
2013-06-18
₹10.8553
+0.02%
2013-06-17
₹10.8530
+0.02%
2013-06-16
₹10.8507
+0.02%
2013-06-15
₹10.8485
+0.02%
2013-06-14
₹10.8462
+0.02%
2013-06-13
₹10.8439
+0.02%