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 - 20 - GROWTH
SBI Mutual Fund
₹10.8603
+0.08%
Scheme Code
118351
NAV Date
2013-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01PP2
ISIN (Reinvest)
—
Last 30 days
2013-12-31
₹10.8603
+0.08%
2013-12-30
₹10.8518
+0.02%
2013-12-29
₹10.8492
+0.02%
2013-12-28
₹10.8467
+0.02%
2013-12-27
₹10.8442
+0.02%
2013-12-26
₹10.8417
+0.02%
2013-12-25
₹10.8392
+0.02%
2013-12-24
₹10.8367
+0.02%
2013-12-23
₹10.8341
+0.02%
2013-12-22
₹10.8316
+0.02%
2013-12-21
₹10.8291
+0.02%
2013-12-20
₹10.8266
+0.02%
2013-12-19
₹10.8240
+0.02%
2013-12-18
₹10.8215
+0.02%
2013-12-17
₹10.8190
+0.02%
2013-12-16
₹10.8165
+0.02%
2013-12-15
₹10.8139
+0.02%
2013-12-14
₹10.8114
+0.02%
2013-12-13
₹10.8089
+0.02%
2013-12-12
₹10.8064
+0.02%
2013-12-11
₹10.8038
+0.02%
2013-12-10
₹10.8013
+0.02%
2013-12-09
₹10.7988
+0.02%
2013-12-08
₹10.7962
+0.02%
2013-12-07
₹10.7937
+0.02%
2013-12-06
₹10.7912
+0.02%
2013-12-05
₹10.7887
+0.02%
2013-12-04
₹10.7861
+0.02%
2013-12-03
₹10.7836
+0.02%
2013-12-02
₹10.7811
+0.02%