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 - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.8923
+0.03%
Scheme Code
125722
NAV Date
2016-12-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01E41
ISIN (Reinvest)
—
Last 30 days
2016-12-23
₹12.8923
+0.03%
2016-12-22
₹12.8885
+0.01%
2016-12-21
₹12.8866
+0.01%
2016-12-20
₹12.8849
+0.02%
2016-12-19
₹12.8829
+0.02%
2016-12-18
₹12.8809
+0.01%
2016-12-17
₹12.8790
+0.02%
2016-12-16
₹12.8770
+0.02%
2016-12-15
₹12.8750
+0.02%
2016-12-14
₹12.8730
+0.01%
2016-12-13
₹12.8711
+0.01%
2016-12-12
₹12.8694
+0.01%
2016-12-11
₹12.8679
+0.01%
2016-12-10
₹12.8663
+0.01%
2016-12-09
₹12.8648
+0.01%
2016-12-08
₹12.8633
+0.06%
2016-12-07
₹12.8551
+0.01%
2016-12-06
₹12.8532
+0.02%
2016-12-05
₹12.8512
+0.01%
2016-12-04
₹12.8493
+0.02%
2016-12-03
₹12.8473
+0.02%
2016-12-02
₹12.8453
+0.02%
2016-12-01
₹12.8433
+0.02%
2016-11-30
₹12.8413
+0.02%
2016-11-29
₹12.8393
+0.02%
2016-11-28
₹12.8372
+0.02%
2016-11-27
₹12.8351
+0.01%
2016-11-26
₹12.8332
+0.01%
2016-11-25
₹12.8313
+0.01%
2016-11-24
₹12.8294
+0.01%