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 - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.8015
+0.04%
Scheme Code
127343
NAV Date
2017-02-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1531
ISIN (Reinvest)
—
Last 30 days
2017-02-16
₹12.8015
+0.04%
2017-02-15
₹12.7967
+0.02%
2017-02-14
₹12.7946
+0.02%
2017-02-13
₹12.7924
+0.02%
2017-02-12
₹12.7903
+0.02%
2017-02-11
₹12.7881
+0.02%
2017-02-10
₹12.7860
+0.02%
2017-02-09
₹12.7838
+0.02%
2017-02-08
₹12.7817
+0.02%
2017-02-07
₹12.7796
+0.02%
2017-02-06
₹12.7774
+0.02%
2017-02-05
₹12.7753
+0.01%
2017-02-04
₹12.7737
+0.01%
2017-02-03
₹12.7721
+0.01%
2017-02-02
₹12.7706
+0.02%
2017-02-01
₹12.7686
+0.02%
2017-01-31
₹12.7664
+0.02%
2017-01-30
₹12.7643
+0.02%
2017-01-29
₹12.7620
+0.02%
2017-01-28
₹12.7598
+0.02%
2017-01-27
₹12.7576
+0.02%
2017-01-26
₹12.7555
+0.02%
2017-01-25
₹12.7534
+0.02%
2017-01-24
₹12.7512
+0.02%
2017-01-23
₹12.7491
+0.02%
2017-01-22
₹12.7471
+0.01%
2017-01-21
₹12.7454
+0.01%
2017-01-20
₹12.7437
+0.01%
2017-01-19
₹12.7420
+0.02%
2017-01-18
₹12.7399
+0.02%