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-6-DIVIDEND (26/4/07)
SBI Mutual Fund
₹10.0000
-4.58%
Scheme Code
105613
NAV Date
2007-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 26 days
2007-10-22
₹10.0000
-4.58%
2007-10-17
₹10.4805
+0.18%
2007-10-10
₹10.4621
+0.18%
2007-10-03
₹10.4434
+0.18%
2007-09-26
₹10.4248
+0.18%
2007-09-19
₹10.4061
+0.18%
2007-09-12
₹10.3875
+0.18%
2007-09-05
₹10.3690
+0.18%
2007-08-29
₹10.3505
+0.20%
2007-08-22
₹10.3299
+0.19%
2007-08-15
₹10.3108
+0.19%
2007-08-08
₹10.2917
+0.19%
2007-08-01
₹10.2726
+0.19%
2007-07-25
₹10.2535
+0.19%
2007-07-18
₹10.2345
+0.19%
2007-07-11
₹10.2153
+0.19%
2007-07-04
₹10.1962
+0.19%
2007-06-27
₹10.1771
+0.19%
2007-06-20
₹10.1581
+0.19%
2007-06-13
₹10.1390
+0.19%
2007-06-06
₹10.1200
+0.30%
2007-05-30
₹10.0896
+0.19%
2007-05-23
₹10.0704
+0.19%
2007-05-16
₹10.0511
+0.19%
2007-05-09
₹10.0320
+0.18%
2007-05-02
₹10.0143
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