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 - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.9385
+0.03%
Scheme Code
124729
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K016T1
ISIN (Reinvest)
—
Last 30 days
2016-09-27
₹12.9385
+0.03%
2016-09-26
₹12.9349
+0.02%
2016-09-25
₹12.9327
+0.02%
2016-09-24
₹12.9305
+0.02%
2016-09-23
₹12.9284
+0.02%
2016-09-22
₹12.9262
+0.02%
2016-09-21
₹12.9240
+0.02%
2016-09-20
₹12.9218
+0.02%
2016-09-19
₹12.9196
+0.02%
2016-09-18
₹12.9173
+0.02%
2016-09-17
₹12.9151
+0.02%
2016-09-16
₹12.9130
+0.02%
2016-09-15
₹12.9108
+0.02%
2016-09-14
₹12.9086
+0.02%
2016-09-13
₹12.9063
+0.02%
2016-09-12
₹12.9041
+0.02%
2016-09-11
₹12.9018
+0.02%
2016-09-10
₹12.8996
+0.02%
2016-09-09
₹12.8973
+0.02%
2016-09-08
₹12.8950
+0.02%
2016-09-07
₹12.8928
+0.02%
2016-09-06
₹12.8905
+0.02%
2016-09-05
₹12.8882
+0.02%
2016-09-04
₹12.8861
+0.02%
2016-09-03
₹12.8839
+0.02%
2016-09-02
₹12.8817
+0.02%
2016-09-01
₹12.8796
+0.02%
2016-08-31
₹12.8773
+0.02%
2016-08-30
₹12.8751
+0.02%
2016-08-29
₹12.8728
+0.02%