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 - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.8178
-0.01%
Scheme Code
122256
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01WG7
ISIN (Reinvest)
—
Last 30 days
2014-04-15
₹10.8178
-0.01%
2014-04-14
₹10.8187
+0.03%
2014-04-13
₹10.8159
+0.03%
2014-04-12
₹10.8132
+0.03%
2014-04-11
₹10.8104
+0.03%
2014-04-10
₹10.8076
+0.03%
2014-04-09
₹10.8048
+0.03%
2014-04-08
₹10.8021
+0.03%
2014-04-07
₹10.7993
+0.03%
2014-04-06
₹10.7965
+0.03%
2014-04-05
₹10.7938
+0.03%
2014-04-04
₹10.7910
+0.03%
2014-04-03
₹10.7883
+0.03%
2014-04-02
₹10.7855
+0.02%
2014-04-01
₹10.7830
+0.03%
2014-03-31
₹10.7802
+0.03%
2014-03-30
₹10.7774
+0.03%
2014-03-29
₹10.7745
+0.03%
2014-03-28
₹10.7717
+0.03%
2014-03-27
₹10.7689
+0.03%
2014-03-26
₹10.7661
+0.03%
2014-03-25
₹10.7633
+0.03%
2014-03-24
₹10.7606
+0.03%
2014-03-23
₹10.7578
+0.03%
2014-03-22
₹10.7550
+0.03%
2014-03-21
₹10.7523
+0.03%
2014-03-20
₹10.7495
+0.03%
2014-03-19
₹10.7467
+0.03%
2014-03-18
₹10.7439
+0.03%
2014-03-17
₹10.7411
+0.03%