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 -10- (04/04/2007) DIVIDEND
SBI Mutual Fund
₹10.0000
-1.61%
Scheme Code
105441
NAV Date
2007-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 9 days
2007-06-04
₹10.0000
-1.61%
2007-05-30
₹10.1633
+0.18%
2007-05-23
₹10.1455
+0.20%
2007-05-16
₹10.1251
+0.20%
2007-05-09
₹10.1044
+0.20%
2007-05-02
₹10.0838
+0.20%
2007-04-25
₹10.0632
+0.21%
2007-04-18
₹10.0426
+0.21%
2007-04-11
₹10.0220
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