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 - 18 - GROWTH
SBI Mutual Fund
₹10.8523
+0.02%
Scheme Code
118012
NAV Date
2013-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01PL1
ISIN (Reinvest)
—
Last 30 days
2013-11-26
₹10.8523
+0.02%
2013-11-25
₹10.8506
+0.02%
2013-11-24
₹10.8482
+0.02%
2013-11-23
₹10.8458
+0.02%
2013-11-22
₹10.8434
+0.02%
2013-11-21
₹10.8410
+0.02%
2013-11-20
₹10.8386
+0.02%
2013-11-19
₹10.8362
+0.02%
2013-11-18
₹10.8338
+0.02%
2013-11-17
₹10.8314
+0.02%
2013-11-16
₹10.8290
+0.02%
2013-11-15
₹10.8266
+0.02%
2013-11-14
₹10.8242
+0.02%
2013-11-13
₹10.8218
+0.02%
2013-11-12
₹10.8194
+0.02%
2013-11-11
₹10.8170
+0.02%
2013-11-10
₹10.8146
+0.02%
2013-11-09
₹10.8122
+0.02%
2013-11-08
₹10.8098
+0.02%
2013-11-07
₹10.8074
+0.02%
2013-11-06
₹10.8050
+0.03%
2013-11-05
₹10.8022
+0.03%
2013-11-04
₹10.7994
+0.03%
2013-11-03
₹10.7966
+0.03%
2013-11-02
₹10.7939
+0.03%
2013-11-01
₹10.7911
+0.03%
2013-10-31
₹10.7883
+0.03%
2013-10-30
₹10.7855
+0.03%
2013-10-29
₹10.7828
+0.03%
2013-10-28
₹10.7800
+0.03%