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 - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹11.9270
+0.04%
Scheme Code
125657
NAV Date
2016-11-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1077
ISIN (Reinvest)
—
Last 30 days
2016-11-30
₹11.9270
+0.04%
2016-11-29
₹11.9218
+0.02%
2016-11-28
₹11.9197
+0.02%
2016-11-27
₹11.9176
+0.02%
2016-11-26
₹11.9157
+0.02%
2016-11-25
₹11.9139
+0.02%
2016-11-24
₹11.9120
+0.02%
2016-11-23
₹11.9100
+0.02%
2016-11-22
₹11.9080
+0.02%
2016-11-21
₹11.9061
+0.02%
2016-11-20
₹11.9041
+0.02%
2016-11-19
₹11.9021
+0.02%
2016-11-18
₹11.9001
+0.02%
2016-11-17
₹11.8981
+0.02%
2016-11-16
₹11.8962
+0.02%
2016-11-15
₹11.8942
+0.02%
2016-11-14
₹11.8922
+0.02%
2016-11-13
₹11.8902
+0.02%
2016-11-12
₹11.8883
+0.02%
2016-11-11
₹11.8863
+0.02%
2016-11-10
₹11.8843
+0.02%
2016-11-09
₹11.8823
+0.02%
2016-11-08
₹11.8802
+0.02%
2016-11-07
₹11.8782
+0.02%
2016-11-06
₹11.8761
+0.02%
2016-11-05
₹11.8741
+0.02%
2016-11-04
₹11.8721
+0.02%
2016-11-03
₹11.8701
+0.02%
2016-11-02
₹11.8680
+0.02%
2016-11-01
₹11.8659
+0.02%