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 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.7771
+0.04%
Scheme Code
125660
NAV Date
2016-11-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1101
ISIN (Reinvest)
—
Last 30 days
2016-11-30
₹12.7771
+0.04%
2016-11-29
₹12.7715
+0.02%
2016-11-28
₹12.7694
+0.02%
2016-11-27
₹12.7672
+0.01%
2016-11-26
₹12.7653
+0.01%
2016-11-25
₹12.7634
+0.02%
2016-11-24
₹12.7614
+0.02%
2016-11-23
₹12.7594
+0.02%
2016-11-22
₹12.7574
+0.02%
2016-11-21
₹12.7553
+0.02%
2016-11-20
₹12.7533
+0.02%
2016-11-19
₹12.7512
+0.02%
2016-11-18
₹12.7492
+0.02%
2016-11-17
₹12.7471
+0.02%
2016-11-16
₹12.7451
+0.02%
2016-11-15
₹12.7430
+0.02%
2016-11-14
₹12.7410
+0.02%
2016-11-13
₹12.7390
+0.02%
2016-11-12
₹12.7369
+0.02%
2016-11-11
₹12.7349
+0.02%
2016-11-10
₹12.7329
+0.02%
2016-11-09
₹12.7307
+0.02%
2016-11-08
₹12.7286
+0.02%
2016-11-07
₹12.7265
+0.02%
2016-11-06
₹12.7244
+0.02%
2016-11-05
₹12.7223
+0.02%
2016-11-04
₹12.7202
+0.02%
2016-11-03
₹12.7181
+0.02%
2016-11-02
₹12.7160
+0.02%
2016-11-01
₹12.7138
+0.02%