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 - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹13.0832
+0.03%
Scheme Code
124372
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K010S6
ISIN (Reinvest)
—
Last 30 days
2016-09-14
₹13.0832
+0.03%
2016-09-13
₹13.0791
+0.01%
2016-09-12
₹13.0774
+0.01%
2016-09-11
₹13.0758
+0.01%
2016-09-10
₹13.0741
+0.01%
2016-09-09
₹13.0725
+0.01%
2016-09-08
₹13.0709
+0.01%
2016-09-07
₹13.0693
+0.01%
2016-09-06
₹13.0676
+0.01%
2016-09-05
₹13.0660
+0.01%
2016-09-04
₹13.0645
+0.01%
2016-09-03
₹13.0631
+0.01%
2016-09-02
₹13.0617
+0.01%
2016-09-01
₹13.0603
+0.01%
2016-08-31
₹13.0587
+0.01%
2016-08-30
₹13.0570
+0.01%
2016-08-29
₹13.0554
+0.02%
2016-08-28
₹13.0530
+0.02%
2016-08-27
₹13.0507
+0.02%
2016-08-26
₹13.0483
+0.02%
2016-08-25
₹13.0460
+0.02%
2016-08-24
₹13.0437
+0.02%
2016-08-23
₹13.0413
+0.02%
2016-08-22
₹13.0390
+0.02%
2016-08-21
₹13.0367
+0.02%
2016-08-20
₹13.0345
+0.02%
2016-08-19
₹13.0322
+0.02%
2016-08-18
₹13.0300
+0.02%
2016-08-17
₹13.0277
+0.02%
2016-08-16
₹13.0254
+0.02%