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 - 50 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.9115
+0.08%
Scheme Code
126513
NAV Date
2015-01-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01L26
ISIN (Reinvest)
—
Last 30 days
2015-01-09
₹10.9115
+0.08%
2015-01-08
₹10.9028
+0.02%
2015-01-07
₹10.9005
+0.02%
2015-01-06
₹10.8981
+0.02%
2015-01-05
₹10.8957
+0.02%
2015-01-04
₹10.8933
+0.02%
2015-01-03
₹10.8910
+0.02%
2015-01-02
₹10.8887
+0.02%
2015-01-01
₹10.8863
+0.02%
2014-12-31
₹10.8839
+0.02%
2014-12-30
₹10.8815
+0.02%
2014-12-29
₹10.8791
+0.02%
2014-12-28
₹10.8768
+0.02%
2014-12-27
₹10.8744
+0.02%
2014-12-26
₹10.8720
+0.02%
2014-12-25
₹10.8696
+0.02%
2014-12-24
₹10.8672
+0.02%
2014-12-23
₹10.8649
+0.02%
2014-12-22
₹10.8625
+0.02%
2014-12-21
₹10.8601
+0.02%
2014-12-20
₹10.8577
+0.02%
2014-12-19
₹10.8553
+0.02%
2014-12-18
₹10.8529
+0.02%
2014-12-17
₹10.8505
+0.02%
2014-12-16
₹10.8481
+0.02%
2014-12-15
₹10.8457
+0.02%
2014-12-14
₹10.8433
+0.02%
2014-12-13
₹10.8409
+0.02%
2014-12-12
₹10.8386
+0.02%
2014-12-11
₹10.8362
+0.02%