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 - 10 - GROWTH
SBI Mutual Fund
₹10.8931
+0.05%
Scheme Code
117740
NAV Date
2013-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01NX1
ISIN (Reinvest)
—
Last 30 days
2013-07-24
₹10.8931
+0.05%
2013-07-23
₹10.8881
+0.03%
2013-07-22
₹10.8852
+0.03%
2013-07-21
₹10.8823
+0.03%
2013-07-20
₹10.8794
+0.03%
2013-07-19
₹10.8766
+0.03%
2013-07-18
₹10.8737
+0.03%
2013-07-17
₹10.8708
+0.03%
2013-07-16
₹10.8679
-0.02%
2013-07-15
₹10.8701
+0.02%
2013-07-14
₹10.8678
+0.02%
2013-07-13
₹10.8656
+0.02%
2013-07-12
₹10.8633
+0.02%
2013-07-11
₹10.8611
+0.02%
2013-07-10
₹10.8588
+0.02%
2013-07-09
₹10.8566
+0.02%
2013-07-08
₹10.8543
+0.02%
2013-07-07
₹10.8521
+0.02%
2013-07-06
₹10.8498
+0.02%
2013-07-05
₹10.8475
+0.02%
2013-07-04
₹10.8453
+0.02%
2013-07-03
₹10.8430
+0.02%
2013-07-02
₹10.8408
+0.02%
2013-07-01
₹10.8385
+0.02%
2013-06-30
₹10.8363
+0.02%
2013-06-29
₹10.8340
+0.02%
2013-06-28
₹10.8318
+0.02%
2013-06-27
₹10.8295
+0.02%
2013-06-26
₹10.8273
+0.02%
2013-06-25
₹10.8250
+0.02%