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 -60 DAYS -2-DIVIDEND
SBI Mutual Fund
₹10.0000
-1.02%
Scheme Code
104169
NAV Date
2006-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 9 days
2006-10-09
₹10.0000
-1.02%
2006-10-04
₹10.1035
+0.13%
2006-09-27
₹10.0903
+0.13%
2006-09-20
₹10.0773
+0.13%
2006-09-13
₹10.0644
+0.14%
2006-09-06
₹10.0505
+0.13%
2006-08-30
₹10.0377
+0.13%
2006-08-23
₹10.0249
+0.13%
2006-08-16
₹10.0121
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