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-180 Days-1-Dividend
SBI Mutual Fund
₹10.0000
-3.33%
Scheme Code
104053
NAV Date
2006-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-12-26
₹10.0000
-3.33%
2006-12-20
₹10.3440
+0.14%
2006-12-13
₹10.3299
+0.14%
2006-12-06
₹10.3159
+0.14%
2006-11-29
₹10.3014
+0.14%
2006-11-22
₹10.2874
+0.13%
2006-11-15
₹10.2737
+0.14%
2006-11-08
₹10.2598
+0.14%
2006-11-01
₹10.2459
+0.13%
2006-10-25
₹10.2322
+0.14%
2006-10-18
₹10.2184
+0.14%
2006-10-11
₹10.2045
+0.14%
2006-10-04
₹10.1906
+0.11%
2006-09-27
₹10.1793
+0.13%
2006-09-20
₹10.1656
+0.14%
2006-09-13
₹10.1517
+0.14%
2006-09-06
₹10.1380
+0.14%
2006-08-30
₹10.1243
+0.14%
2006-08-23
₹10.1106
+0.14%
2006-08-16
₹10.0969
+0.14%
2006-08-09
₹10.0832
+0.14%
2006-08-02
₹10.0695
+0.15%
2006-07-26
₹10.0541
+0.14%
2006-07-19
₹10.0403
+0.14%
2006-07-12
₹10.0263
+0.14%
2006-07-07
—
—
2006-07-06
—
—
2006-07-05
₹10.0126
—
2006-07-04
₹0.0000
—
2006-07-03
₹0.0000
—