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 - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.8089
+0.04%
Scheme Code
125408
NAV Date
2016-11-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K017Y9
ISIN (Reinvest)
—
Last 30 days
2016-11-16
₹12.8089
+0.04%
2016-11-15
₹12.8037
+0.02%
2016-11-14
₹12.8016
+0.02%
2016-11-13
₹12.7994
+0.02%
2016-11-12
₹12.7973
+0.02%
2016-11-11
₹12.7952
+0.02%
2016-11-10
₹12.7931
+0.02%
2016-11-09
₹12.7909
+0.02%
2016-11-08
₹12.7888
+0.02%
2016-11-07
₹12.7866
+0.02%
2016-11-06
₹12.7844
+0.02%
2016-11-05
₹12.7823
+0.02%
2016-11-04
₹12.7802
+0.02%
2016-11-03
₹12.7780
+0.02%
2016-11-02
₹12.7758
+0.02%
2016-11-01
₹12.7735
+0.02%
2016-10-31
₹12.7713
+0.02%
2016-10-30
₹12.7691
+0.02%
2016-10-29
₹12.7669
+0.02%
2016-10-28
₹12.7647
+0.02%
2016-10-27
₹12.7625
+0.02%
2016-10-26
₹12.7603
+0.02%
2016-10-25
₹12.7581
+0.02%
2016-10-24
₹12.7559
+0.02%
2016-10-23
₹12.7537
+0.02%
2016-10-22
₹12.7515
+0.02%
2016-10-21
₹12.7493
+0.02%
2016-10-20
₹12.7471
+0.02%
2016-10-19
₹12.7449
+0.02%
2016-10-18
₹12.7428
+0.02%