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 - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund
₹11.0104
+0.11%
Scheme Code
121698
NAV Date
2014-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01XC4
ISIN (Reinvest)
—
Last 30 days
2014-04-11
₹11.0104
+0.11%
2014-04-10
₹10.9979
+0.03%
2014-04-09
₹10.9950
+0.03%
2014-04-08
₹10.9921
+0.03%
2014-04-07
₹10.9892
+0.03%
2014-04-06
₹10.9863
+0.03%
2014-04-05
₹10.9833
+0.03%
2014-04-04
₹10.9803
+0.03%
2014-04-03
₹10.9773
+0.03%
2014-04-02
₹10.9743
+0.03%
2014-04-01
₹10.9713
+0.03%
2014-03-31
₹10.9681
+0.03%
2014-03-30
₹10.9649
+0.03%
2014-03-29
₹10.9615
+0.03%
2014-03-28
₹10.9582
+0.03%
2014-03-27
₹10.9554
+0.03%
2014-03-26
₹10.9524
+0.03%
2014-03-25
₹10.9494
+0.03%
2014-03-24
₹10.9464
+0.03%
2014-03-23
₹10.9434
+0.03%
2014-03-22
₹10.9404
+0.03%
2014-03-21
₹10.9374
+0.03%
2014-03-20
₹10.9344
+0.03%
2014-03-19
₹10.9314
+0.03%
2014-03-18
₹10.9285
+0.03%
2014-03-17
₹10.9256
+0.02%
2014-03-16
₹10.9230
+0.03%
2014-03-15
₹10.9201
+0.03%
2014-03-14
₹10.9172
+0.03%
2014-03-13
₹10.9141
+0.03%