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 - 31 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.8322
+0.03%
Scheme Code
122815
NAV Date
2014-06-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01YY6
ISIN (Reinvest)
—
Last 30 days
2014-06-24
₹10.8322
+0.03%
2014-06-23
₹10.8286
+0.02%
2014-06-22
₹10.8260
+0.02%
2014-06-21
₹10.8234
+0.02%
2014-06-20
₹10.8209
+0.02%
2014-06-19
₹10.8183
+0.02%
2014-06-18
₹10.8157
+0.02%
2014-06-17
₹10.8132
+0.02%
2014-06-16
₹10.8106
+0.02%
2014-06-15
₹10.8080
+0.02%
2014-06-14
₹10.8055
+0.02%
2014-06-13
₹10.8029
+0.02%
2014-06-12
₹10.8004
+0.02%
2014-06-11
₹10.7978
+0.02%
2014-06-10
₹10.7952
+0.02%
2014-06-09
₹10.7927
+0.02%
2014-06-08
₹10.7901
+0.02%
2014-06-07
₹10.7875
+0.02%
2014-06-06
₹10.7850
+0.02%
2014-06-05
₹10.7824
+0.02%
2014-06-04
₹10.7798
+0.02%
2014-06-03
₹10.7773
+0.02%
2014-06-02
₹10.7747
+0.02%
2014-06-01
₹10.7721
+0.02%
2014-05-31
₹10.7696
+0.02%
2014-05-30
₹10.7670
+0.02%
2014-05-29
₹10.7644
+0.02%
2014-05-28
₹10.7619
+0.02%
2014-05-27
₹10.7593
+0.02%
2014-05-26
₹10.7567
+0.02%