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 - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹12.9313
+0.05%
Scheme Code
131469
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K013U6
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹12.9313
+0.05%
2017-10-22
₹12.9251
+0.02%
2017-10-21
₹12.9230
+0.02%
2017-10-20
₹12.9210
+0.02%
2017-10-19
₹12.9189
+0.02%
2017-10-18
₹12.9168
+0.02%
2017-10-17
₹12.9147
+0.02%
2017-10-16
₹12.9126
+0.02%
2017-10-15
₹12.9104
+0.01%
2017-10-14
₹12.9085
+0.01%
2017-10-13
₹12.9066
+0.02%
2017-10-12
₹12.9046
+0.02%
2017-10-11
₹12.9026
+0.02%
2017-10-10
₹12.9005
+0.02%
2017-10-09
₹12.8984
+0.02%
2017-10-08
₹12.8963
+0.02%
2017-10-07
₹12.8942
+0.02%
2017-10-06
₹12.8921
+0.02%
2017-10-05
₹12.8901
+0.02%
2017-10-04
₹12.8880
+0.02%
2017-10-03
₹12.8859
+0.02%
2017-10-02
₹12.8839
+0.02%
2017-10-01
₹12.8819
+0.02%
2017-09-30
₹12.8799
+0.02%
2017-09-29
₹12.8779
+0.02%
2017-09-28
₹12.8759
+0.02%
2017-09-27
₹12.8738
+0.02%
2017-09-26
₹12.8718
+0.02%
2017-09-25
₹12.8697
+0.02%
2017-09-24
₹12.8676
+0.02%