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 - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.7140
+0.02%
Scheme Code
126749
NAV Date
2017-01-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1382
ISIN (Reinvest)
—
Last 30 days
2017-01-24
₹12.7140
+0.02%
2017-01-23
₹12.7120
+0.01%
2017-01-22
₹12.7101
+0.01%
2017-01-21
₹12.7085
+0.01%
2017-01-20
₹12.7069
+0.01%
2017-01-19
₹12.7053
+0.02%
2017-01-18
₹12.7033
+0.02%
2017-01-17
₹12.7013
+0.02%
2017-01-16
₹12.6993
+0.02%
2017-01-15
₹12.6972
+0.02%
2017-01-14
₹12.6952
+0.02%
2017-01-13
₹12.6932
+0.02%
2017-01-12
₹12.6912
+0.02%
2017-01-11
₹12.6892
+0.02%
2017-01-10
₹12.6871
+0.02%
2017-01-09
₹12.6850
+0.02%
2017-01-08
₹12.6829
+0.01%
2017-01-07
₹12.6811
+0.01%
2017-01-06
₹12.6792
+0.01%
2017-01-05
₹12.6774
+0.02%
2017-01-04
₹12.6753
+0.02%
2017-01-03
₹12.6733
+0.02%
2017-01-02
₹12.6713
+0.01%
2017-01-01
₹12.6694
+0.02%
2016-12-31
₹12.6673
+0.02%
2016-12-30
₹12.6653
+0.02%
2016-12-29
₹12.6632
+0.02%
2016-12-28
₹12.6611
+0.02%
2016-12-27
₹12.6590
+0.02%
2016-12-26
₹12.6570
+0.02%