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 - GROWTH
SBI Mutual Fund
₹12.8014
+0.04%
Scheme Code
127344
NAV Date
2017-02-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1549
ISIN (Reinvest)
—
Last 30 days
2017-02-16
₹12.8014
+0.04%
2017-02-15
₹12.7966
+0.02%
2017-02-14
₹12.7944
+0.02%
2017-02-13
₹12.7923
+0.02%
2017-02-12
₹12.7901
+0.02%
2017-02-11
₹12.7880
+0.02%
2017-02-10
₹12.7858
+0.02%
2017-02-09
₹12.7837
+0.02%
2017-02-08
₹12.7815
+0.02%
2017-02-07
₹12.7794
+0.02%
2017-02-06
₹12.7773
+0.02%
2017-02-05
₹12.7751
+0.01%
2017-02-04
₹12.7736
+0.01%
2017-02-03
₹12.7720
+0.01%
2017-02-02
₹12.7705
+0.02%
2017-02-01
₹12.7684
+0.02%
2017-01-31
₹12.7663
+0.02%
2017-01-30
₹12.7642
+0.02%
2017-01-29
₹12.7618
+0.02%
2017-01-28
₹12.7597
+0.02%
2017-01-27
₹12.7575
+0.02%
2017-01-26
₹12.7554
+0.02%
2017-01-25
₹12.7532
+0.02%
2017-01-24
₹12.7511
+0.02%
2017-01-23
₹12.7490
+0.02%
2017-01-22
₹12.7469
+0.01%
2017-01-21
₹12.7452
+0.01%
2017-01-20
₹12.7435
+0.01%
2017-01-19
₹12.7418
+0.02%
2017-01-18
₹12.7398
+0.02%