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 - 21 - GROWTH
SBI Mutual Fund
₹10.8418
+0.02%
Scheme Code
118334
NAV Date
2013-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01PR8
ISIN (Reinvest)
—
Last 30 days
2013-12-23
₹10.8418
+0.02%
2013-12-22
₹10.8393
+0.02%
2013-12-21
₹10.8370
+0.02%
2013-12-20
₹10.8347
+0.02%
2013-12-19
₹10.8325
+0.02%
2013-12-18
₹10.8302
+0.02%
2013-12-17
₹10.8279
+0.02%
2013-12-16
₹10.8256
+0.02%
2013-12-15
₹10.8234
+0.02%
2013-12-14
₹10.8212
+0.02%
2013-12-13
₹10.8189
+0.02%
2013-12-12
₹10.8167
+0.02%
2013-12-11
₹10.8144
+0.02%
2013-12-10
₹10.8121
+0.02%
2013-12-09
₹10.8098
+0.02%
2013-12-08
₹10.8075
+0.02%
2013-12-07
₹10.8052
+0.02%
2013-12-06
₹10.8029
+0.02%
2013-12-05
₹10.8006
+0.02%
2013-12-04
₹10.7983
+0.02%
2013-12-03
₹10.7960
+0.02%
2013-12-02
₹10.7938
+0.02%
2013-12-01
₹10.7915
+0.02%
2013-11-30
₹10.7892
+0.02%
2013-11-29
₹10.7869
+0.02%
2013-11-28
₹10.7846
+0.02%
2013-11-27
₹10.7823
+0.02%
2013-11-26
₹10.7800
+0.02%
2013-11-25
₹10.7775
+0.02%
2013-11-24
₹10.7749
+0.02%