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 - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹15.0000
+0.02%
Scheme Code
120900
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01QP0
ISIN (Reinvest)
—
Last 30 days
2018-01-23
₹15.0000
+0.02%
2018-01-22
₹14.9974
+0.02%
2018-01-21
₹14.9950
+0.01%
2018-01-20
₹14.9931
+0.01%
2018-01-19
₹14.9913
+0.01%
2018-01-18
₹14.9895
+0.02%
2018-01-17
₹14.9871
+0.02%
2018-01-16
₹14.9847
+0.02%
2018-01-15
₹14.9823
+0.02%
2018-01-14
₹14.9798
+0.02%
2018-01-13
₹14.9775
+0.02%
2018-01-12
₹14.9751
+0.02%
2018-01-11
₹14.9727
+0.02%
2018-01-10
₹14.9703
+0.02%
2018-01-09
₹14.9679
+0.02%
2018-01-08
₹14.9655
+0.02%
2018-01-07
₹14.9631
+0.01%
2018-01-06
₹14.9613
+0.01%
2018-01-05
₹14.9594
+0.01%
2018-01-04
₹14.9575
+0.02%
2018-01-03
₹14.9552
+0.02%
2018-01-02
₹14.9528
+0.02%
2018-01-01
₹14.9505
+0.02%
2017-12-31
₹14.9481
+0.02%
2017-12-30
₹14.9457
+0.02%
2017-12-29
₹14.9432
+0.02%
2017-12-28
₹14.9408
+0.02%
2017-12-27
₹14.9383
+0.02%
2017-12-26
₹14.9359
+0.02%
2017-12-25
₹14.9335
+0.02%