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 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹12.8169
+0.04%
Scheme Code
125522
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K013Z5
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹12.8169
+0.04%
2016-11-23
₹12.8122
+0.02%
2016-11-22
₹12.8102
+0.02%
2016-11-21
₹12.8081
+0.02%
2016-11-20
₹12.8060
+0.02%
2016-11-19
₹12.8039
+0.02%
2016-11-18
₹12.8018
+0.02%
2016-11-17
₹12.7998
+0.02%
2016-11-16
₹12.7977
+0.02%
2016-11-15
₹12.7956
+0.02%
2016-11-14
₹12.7935
+0.02%
2016-11-13
₹12.7915
+0.02%
2016-11-12
₹12.7894
+0.02%
2016-11-11
₹12.7873
+0.02%
2016-11-10
₹12.7853
+0.02%
2016-11-09
₹12.7831
+0.02%
2016-11-08
₹12.7809
+0.02%
2016-11-07
₹12.7788
+0.02%
2016-11-06
₹12.7766
+0.02%
2016-11-05
₹12.7745
+0.02%
2016-11-04
₹12.7724
+0.02%
2016-11-03
₹12.7702
+0.02%
2016-11-02
₹12.7681
+0.02%
2016-11-01
₹12.7658
+0.02%
2016-10-31
₹12.7635
+0.02%
2016-10-30
₹12.7613
+0.02%
2016-10-29
₹12.7592
+0.02%
2016-10-28
₹12.7567
+0.02%
2016-10-27
₹12.7545
+0.02%
2016-10-26
₹12.7523
+0.02%