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 - 43 - DIRECT PLAN - GROWTH
SBI Mutual Fund
—
—
Scheme Code
125139
NAV Date
2014-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01C27
ISIN (Reinvest)
—
Last 30 days
2014-10-29
—
—
2014-10-28
—
—
2014-10-27
₹10.8942
-0.02%
2014-10-26
₹10.8965
+0.02%
2014-10-25
₹10.8940
+0.02%
2014-10-24
₹10.8915
+0.02%
2014-10-23
₹10.8890
+0.02%
2014-10-22
₹10.8865
+0.02%
2014-10-21
₹10.8840
+0.06%
2014-10-20
₹10.8776
+0.02%
2014-10-19
₹10.8750
+0.02%
2014-10-18
₹10.8725
+0.02%
2014-10-17
₹10.8700
+0.02%
2014-10-16
₹10.8675
+0.02%
2014-10-15
₹10.8649
+0.02%
2014-10-14
₹10.8624
+0.02%
2014-10-13
₹10.8599
+0.02%
2014-10-12
₹10.8573
+0.02%
2014-10-11
₹10.8548
+0.02%
2014-10-10
₹10.8522
+0.02%
2014-10-09
₹10.8497
+0.02%
2014-10-08
₹10.8472
+0.02%
2014-10-07
₹10.8446
+0.02%
2014-10-06
₹10.8421
+0.02%
2014-10-05
₹10.8396
+0.02%
2014-10-04
₹10.8370
+0.02%
2014-10-03
₹10.8345
+0.02%
2014-10-02
₹10.8320
+0.02%
2014-10-01
₹10.8294
+0.02%
2014-09-30
₹10.8269
+0.02%