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 A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹12.9763
+0.06%
Scheme Code
131128
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K016Q7
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹12.9763
+0.06%
2017-08-30
₹12.9686
+0.02%
2017-08-29
₹12.9665
+0.02%
2017-08-28
₹12.9644
+0.02%
2017-08-27
₹12.9623
+0.01%
2017-08-26
₹12.9605
+0.02%
2017-08-25
₹12.9585
+0.02%
2017-08-24
₹12.9565
+0.02%
2017-08-23
₹12.9543
+0.02%
2017-08-22
₹12.9522
+0.02%
2017-08-21
₹12.9500
+0.02%
2017-08-20
₹12.9478
+0.02%
2017-08-19
₹12.9457
+0.02%
2017-08-18
₹12.9437
+0.02%
2017-08-17
₹12.9416
+0.02%
2017-08-16
₹12.9395
+0.02%
2017-08-15
₹12.9373
+0.02%
2017-08-14
₹12.9351
+0.02%
2017-08-13
₹12.9329
+0.02%
2017-08-12
₹12.9307
+0.02%
2017-08-11
₹12.9286
+0.02%
2017-08-10
₹12.9264
+0.02%
2017-08-09
₹12.9242
+0.02%
2017-08-08
₹12.9220
+0.02%
2017-08-07
₹12.9198
+0.02%
2017-08-06
₹12.9176
+0.02%
2017-08-05
₹12.9154
+0.02%
2017-08-04
₹12.9132
+0.02%
2017-08-03
₹12.9110
+0.02%
2017-08-02
₹12.9087
+0.02%