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 - 90 DAYS - 12 (29/05/2007) DIVIDEND
SBI Mutual Fund
₹10.0000
-2.17%
Scheme Code
105836
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2007-08-27
₹10.0000
-2.17%
2007-08-22
₹10.2214
+0.17%
2007-08-15
₹10.2036
+0.18%
2007-08-08
₹10.1856
+0.18%
2007-08-01
₹10.1677
+0.18%
2007-07-25
₹10.1499
+0.18%
2007-07-18
₹10.1319
+0.21%
2007-07-11
₹10.1108
+0.18%
2007-07-04
₹10.0928
+0.18%
2007-06-27
₹10.0746
+0.18%
2007-06-20
₹10.0566
+0.18%
2007-06-13
₹10.0385
+0.18%
2007-06-06
₹10.0203
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