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 90D-19 (4/12/07) - DIVIDEND
SBI Mutual Fund
₹10.0000
0.00%
Scheme Code
107202
NAV Date
2008-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2008-03-03
₹10.0000
0.00%
2008-02-27
₹10.0000
-1.85%
2008-02-20
₹10.1887
+0.10%
2008-02-13
₹10.1783
+0.16%
2008-02-06
₹10.1624
+0.15%
2008-01-30
₹10.1470
+0.18%
2008-01-23
₹10.1291
+0.15%
2008-01-16
₹10.1142
+0.16%
2008-01-09
₹10.0979
+0.17%
2008-01-02
₹10.0812
+0.24%
2007-12-26
₹10.0575
+0.20%
2007-12-19
₹10.0377
+0.16%
2007-12-12
₹10.0220
—