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 - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.7592
+0.04%
Scheme Code
125521
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K015Z0
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹12.7592
+0.04%
2016-11-23
₹12.7547
+0.02%
2016-11-22
₹12.7527
+0.02%
2016-11-21
₹12.7507
+0.02%
2016-11-20
₹12.7486
+0.02%
2016-11-19
₹12.7466
+0.02%
2016-11-18
₹12.7446
+0.02%
2016-11-17
₹12.7426
+0.02%
2016-11-16
₹12.7406
+0.02%
2016-11-15
₹12.7385
+0.02%
2016-11-14
₹12.7365
+0.02%
2016-11-13
₹12.7345
+0.02%
2016-11-12
₹12.7325
+0.02%
2016-11-11
₹12.7305
+0.02%
2016-11-10
₹12.7285
+0.02%
2016-11-09
₹12.7264
+0.02%
2016-11-08
₹12.7243
+0.02%
2016-11-07
₹12.7222
+0.02%
2016-11-06
₹12.7201
+0.02%
2016-11-05
₹12.7181
+0.02%
2016-11-04
₹12.7160
+0.02%
2016-11-03
₹12.7139
+0.02%
2016-11-02
₹12.7118
+0.02%
2016-11-01
₹12.7096
+0.02%
2016-10-31
₹12.7073
+0.02%
2016-10-30
₹12.7052
+0.02%
2016-10-29
₹12.7031
+0.02%
2016-10-28
₹12.7008
+0.02%
2016-10-27
₹12.6986
+0.02%
2016-10-26
₹12.6965
+0.02%