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 - 42 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹13.0599
+0.04%
Scheme Code
131276
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K018R1
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹13.0599
+0.04%
2017-09-24
₹13.0550
+0.02%
2017-09-23
₹13.0529
+0.02%
2017-09-22
₹13.0507
+0.02%
2017-09-21
₹13.0486
+0.02%
2017-09-20
₹13.0465
+0.02%
2017-09-19
₹13.0443
+0.02%
2017-09-18
₹13.0422
+0.02%
2017-09-17
₹13.0400
+0.02%
2017-09-16
₹13.0378
+0.02%
2017-09-15
₹13.0357
+0.02%
2017-09-14
₹13.0335
+0.02%
2017-09-13
₹13.0314
+0.02%
2017-09-12
₹13.0293
+0.02%
2017-09-11
₹13.0271
+0.02%
2017-09-10
₹13.0250
+0.02%
2017-09-09
₹13.0229
+0.02%
2017-09-08
₹13.0208
+0.02%
2017-09-07
₹13.0186
+0.02%
2017-09-06
₹13.0165
+0.02%
2017-09-05
₹13.0144
+0.02%
2017-09-04
₹13.0123
+0.02%
2017-09-03
₹13.0102
+0.01%
2017-09-02
₹13.0083
+0.01%
2017-09-01
₹13.0064
+0.01%
2017-08-31
₹13.0045
+0.02%
2017-08-30
₹13.0024
+0.02%
2017-08-29
₹13.0004
+0.02%
2017-08-28
₹12.9983
+0.02%
2017-08-27
₹12.9962
+0.01%